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Amundi F. Global Equity Conservative G $
235.36
+0.26%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 235.36 | 234.74 | USD | 26/06/11 | +0.26 |
Terms
| Isin | LU0801842807 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 12/07/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,5130 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.27 |
| Ytd | +0.70 |
| 1 year | -0.77 |
| 3 years | +14.05 |
| 5 years | +22.99 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.97 |
| 05/31/2024 | +16.32 |
| 05/31/2023 | +0.95 |
| 05/31/2022 | -6.35 |
| 05/31/2021 | +22.34 |
| Rating |
|---|
|
| Score |
|---|
| 24.9164 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +1.03 |
| 1 month | +1.27 |
| 3 months | -4.01 |
| 6 months | +0.86 |
| From the beginning of the year | +0.70 |
| 1 year | -0.77 |
| 2 years | +7.17 |
| 3 years | +14.05 |
| 4 years | +16.39 |
| 5 years | +22.99 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.97 |
| 05/31/2024 | +16.32 |
| 05/31/2023 | +0.95 |
| 05/31/2022 | -6.35 |
| 05/31/2021 | +22.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.9164 |
Efficiency Indicators
| Sharpe 1 year | -0.1734 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.197 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3446 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2413 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3073 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5442 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.19 |
| 3 years | +9.27 |
| 5 years | +10.25 |
| Negative Volatility | |
|---|---|
| 1 year | +6.54 |
| 3 years | +6.03 |
| 5 years | +6.41 |
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 | 0.197 |
| Sortino | 0.3073 |
| Bull Market | -1.91 |
| Bear Market | -3.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,119
-1.97
3 years 15,848
12,940
+15.16
5 years 14,193
6,745
+24.49
|
21,119 | -1.97 | 12,940 | +15.16 | 6,745 | +24.49 |
|
Total Volatility
1 year 17,946
11,874
+9.19
3 years 15,848
10,029
+9.27
5 years 14,193
8,752
+10.25
|
11,874 | +9.19 | 10,029 | +9.27 | 8,752 | +10.25 |
|
Negative Volatility
1 year 17,946
13,893
+6.54
3 years 15,848
10,201
+6.03
5 years 14,193
7,879
+6.41
|
13,893 | +6.54 | 10,201 | +6.03 | 7,879 | +6.41 |
|
Sharpe Index
1 year 17,946
18,753
-0.17
3 years 15,848
14,092
+0.20
5 years 14,193
5,536
+0.34
|
18,753 | -0.17 | 14,092 | +0.20 | 5,536 | +0.34 |
|
Sortino Index
1 year 17,946
18,975
-0.24
3 years 15,848
13,949
+0.31
5 years 14,193
5,200
+0.54
|
18,975 | -0.24 | 13,949 | +0.31 | 5,536 | +0.54 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,192
-1.97
3 years 15,848
1,060
+15.16
5 years 14,193
729
+24.49
|
1,192 | -1.97 | 1,060 | +15.16 | 729 | +24.49 |
|
Total Volatility
1 year 17,946
118
+9.19
3 years 15,848
130
+9.27
5 years 14,193
142
+10.25
|
118 | +9.19 | 130 | +9.27 | 142 | +10.25 |
|
Negative Volatility
1 year 17,946
417
+6.54
3 years 15,848
161
+6.03
5 years 14,193
98
+6.41
|
417 | +6.54 | 161 | +6.03 | 98 | +6.41 |
|
Sharpe Index
1 year 17,946
1,215
-0.17
3 years 15,848
1,031
+0.20
5 years 14,193
618
+0.34
|
1,215 | -0.17 | 1,031 | +0.20 | 618 | +0.34 |
|
Sortino Index
1 year 17,946
1,217
-0.24
3 years 15,848
1,029
+0.31
5 years 14,193
600
+0.54
|
1,217 | -0.24 | 1,029 | +0.31 | 600 | +0.54 |
Data provided by 