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Amundi F. Emerging World Equity A Dis Eur
181.35
-0.93%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.35 | 183.05 | EUR | 26/04/02 | -0.93 |
Terms
| Isin | LU0557858213 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Free |
| Start Date | 12/05/03 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 3,6674 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.59 |
| Ytd | +4.14 |
| 1 year | +21.87 |
| 3 years | +37.82 |
| 5 years | +15.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.30 |
| 02/29/2024 | +9.45 |
| 02/28/2023 | +3.99 |
| 02/28/2022 | -14.97 |
| 02/28/2021 | +6.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.93 |
| 1 week | -0.34 |
| 1 month | -9.59 |
| 3 months | +2.22 |
| 6 months | +6.16 |
| From the beginning of the year | +4.14 |
| 1 year | +21.87 |
| 2 years | +25.32 |
| 3 years | +37.82 |
| 4 years | +23.01 |
| 5 years | +15.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.30 |
| 02/29/2024 | +9.45 |
| 02/28/2023 | +3.99 |
| 02/28/2022 | -14.97 |
| 02/28/2021 | +6.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6529 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3048 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5615 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3622 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4489 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.16 |
| 3 years | +11.33 |
| 5 years | +12.22 |
| Negative Volatility | |
|---|---|
| 1 year | +6.13 |
| 3 years | +5.97 |
| 5 years | +8.21 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.7177 |
| Sortino | 1.3622 |
| Bull Market | +8.66 |
| Bear Market | -4.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,522
+31.84
3 years 15,888
N.C.
+53.19
5 years 14,134
N.C.
+32.10
|
11,522 | +31.84 | N.C. | +53.19 | N.C. | +32.10 |
|
Total Volatility
1 year 18,005
9,570
+13.16
3 years 15,888
N.C.
+11.33
5 years 14,134
N.C.
+12.22
|
9,570 | +13.16 | N.C. | +11.33 | N.C. | +12.22 |
|
Negative Volatility
1 year 18,005
11,449
+6.13
3 years 15,888
N.C.
+5.97
5 years 14,134
N.C.
+8.21
|
11,449 | +6.13 | N.C. | +5.97 | N.C. | +8.21 |
|
Sharpe Index
1 year 18,005
10,966
+1.65
3 years 15,888
N.C.
+0.72
5 years 14,134
N.C.
+0.30
|
10,966 | +1.65 | N.C. | +0.72 | N.C. | +0.30 |
|
Sortino Index
1 year 18,005
10,847
+3.56
3 years 15,888
N.C.
+1.36
5 years 14,134
N.C.
+0.45
|
10,847 | +3.56 | N.C. | +1.36 | N.C. | +0.45 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
435
+31.84
3 years 15,888
N.C.
+53.19
5 years 14,134
N.C.
+32.10
|
435 | +31.84 | N.C. | +53.19 | N.C. | +32.10 |
|
Total Volatility
1 year 18,005
116
+13.16
3 years 15,888
N.C.
+11.33
5 years 14,134
N.C.
+12.22
|
116 | +13.16 | N.C. | +11.33 | N.C. | +12.22 |
|
Negative Volatility
1 year 18,005
266
+6.13
3 years 15,888
N.C.
+5.97
5 years 14,134
N.C.
+8.21
|
266 | +6.13 | N.C. | +5.97 | N.C. | +8.21 |
|
Sharpe Index
1 year 18,005
490
+1.65
3 years 15,888
N.C.
+0.72
5 years 14,134
N.C.
+0.30
|
490 | +1.65 | N.C. | +0.72 | N.C. | +0.30 |
|
Sortino Index
1 year 18,005
475
+3.56
3 years 15,888
N.C.
+1.36
5 years 14,134
N.C.
+0.45
|
475 | +3.56 | N.C. | +1.36 | N.C. | +0.45 |
Data provided by 