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Amundi F. Emerging World Equity A Dis Eur
224.08
+0.85%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 224.08 | 222.20 | EUR | 26/06/17 | +0.85 |
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 | +7.71 |
| Ytd | +28.68 |
| 1 year | +48.25 |
| 3 years | +62.92 |
| 5 years | +40.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.30 |
| 05/31/2024 | +9.45 |
| 05/31/2023 | +3.99 |
| 05/31/2022 | -14.97 |
| 05/31/2021 | +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 | +0.85 |
| 1 week | +7.50 |
| 1 month | +7.71 |
| 3 months | +18.84 |
| 6 months | +32.60 |
| From the beginning of the year | +28.68 |
| 1 year | +48.25 |
| 2 years | +54.46 |
| 3 years | +62.92 |
| 4 years | +64.63 |
| 5 years | +40.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.30 |
| 05/31/2024 | +9.45 |
| 05/31/2023 | +3.99 |
| 05/31/2022 | -14.97 |
| 05/31/2021 | +6.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5494 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8454 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2819 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3521 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.41 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.11 |
| 3 years | +14.84 |
| 5 years | +14.61 |
| Negative Volatility | |
|---|---|
| 1 year | +13.81 |
| 3 years | +9.30 |
| 5 years | +9.93 |
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 - 26/05/29
Relative
| Sharpe | 0.8454 |
| Sortino | 1.3521 |
| Bull Market | +11.68 |
| Bear Market | -12.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
11,522
+46.39
3 years 16,061
N.C.
+67.97
5 years 14,393
N.C.
+40.13
|
11,522 | +46.39 | N.C. | +67.97 | N.C. | +40.13 |
|
Total Volatility
1 year 18,162
9,570
+21.11
3 years 16,061
N.C.
+14.84
5 years 14,393
N.C.
+14.61
|
9,570 | +21.11 | N.C. | +14.84 | N.C. | +14.61 |
|
Negative Volatility
1 year 18,162
11,449
+13.81
3 years 16,061
N.C.
+9.30
5 years 14,393
N.C.
+9.93
|
11,449 | +13.81 | N.C. | +9.30 | N.C. | +9.93 |
|
Sharpe Index
1 year 18,162
10,966
+1.55
3 years 16,061
N.C.
+0.85
5 years 14,393
N.C.
+0.28
|
10,966 | +1.55 | N.C. | +0.85 | N.C. | +0.28 |
|
Sortino Index
1 year 18,162
10,847
+2.37
3 years 16,061
N.C.
+1.35
5 years 14,393
N.C.
+0.41
|
10,847 | +2.37 | N.C. | +1.35 | N.C. | +0.41 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
435
+46.39
3 years 16,061
N.C.
+67.97
5 years 14,393
N.C.
+40.13
|
435 | +46.39 | N.C. | +67.97 | N.C. | +40.13 |
|
Total Volatility
1 year 18,162
116
+21.11
3 years 16,061
N.C.
+14.84
5 years 14,393
N.C.
+14.61
|
116 | +21.11 | N.C. | +14.84 | N.C. | +14.61 |
|
Negative Volatility
1 year 18,162
266
+13.81
3 years 16,061
N.C.
+9.30
5 years 14,393
N.C.
+9.93
|
266 | +13.81 | N.C. | +9.30 | N.C. | +9.93 |
|
Sharpe Index
1 year 18,162
490
+1.55
3 years 16,061
N.C.
+0.85
5 years 14,393
N.C.
+0.28
|
490 | +1.55 | N.C. | +0.85 | N.C. | +0.28 |
|
Sortino Index
1 year 18,162
475
+2.37
3 years 16,061
N.C.
+1.35
5 years 14,393
N.C.
+0.41
|
475 | +2.37 | N.C. | +1.35 | N.C. | +0.41 |
Data provided by 