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Amundi F. Global Equity Conservative G $
243.87
+0.32%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 243.87 | 243.10 | USD | 26/04/02 | +0.32 |
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 | 3,7436 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.68 |
| Ytd | +4.45 |
| 1 year | -2.06 |
| 3 years | +17.78 |
| 5 years | +30.20 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.97 |
| 02/29/2024 | +16.32 |
| 02/28/2023 | +0.95 |
| 02/28/2022 | -6.35 |
| 02/28/2021 | +22.34 |
| Rating |
|---|
|
| Score |
|---|
| 22.8802 |
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 | +1.01 |
| 1 week | +1.63 |
| 1 month | -2.68 |
| 3 months | +4.28 |
| 6 months | +5.27 |
| From the beginning of the year | +4.45 |
| 1 year | -2.06 |
| 2 years | +10.75 |
| 3 years | +17.78 |
| 4 years | +13.71 |
| 5 years | +30.20 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.97 |
| 02/29/2024 | +16.32 |
| 02/28/2023 | +0.95 |
| 02/28/2022 | -6.35 |
| 02/28/2021 | +22.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.8802 |
Efficiency Indicators
| Sharpe 1 year | -0.7943 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.175 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.43 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8478 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2584 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7189 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.83 |
| 3 years | +8.34 |
| 5 years | +10.36 |
| Negative Volatility | |
|---|---|
| 1 year | +8.19 |
| 3 years | +5.69 |
| 5 years | +6.14 |
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 | 0.175 |
| Sortino | 0.2584 |
| Bull Market | +6.10 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,252
-2.88
3 years 15,888
9,857
+20.87
5 years 14,134
4,358
+44.23
|
18,252 | -2.88 | 9,857 | +20.87 | 4,358 | +44.23 |
|
Total Volatility
1 year 18,005
12,584
+8.83
3 years 15,888
9,994
+8.34
5 years 14,134
9,108
+10.36
|
12,584 | +8.83 | 9,994 | +8.34 | 9,108 | +10.36 |
|
Negative Volatility
1 year 18,005
15,687
+8.19
3 years 15,888
11,204
+5.69
5 years 14,134
8,139
+6.14
|
15,687 | +8.19 | 11,204 | +5.69 | 8,139 | +6.14 |
|
Sharpe Index
1 year 18,005
18,962
-0.79
3 years 15,888
13,580
+0.18
5 years 14,134
5,518
+0.43
|
18,962 | -0.79 | 13,580 | +0.18 | 5,518 | +0.43 |
|
Sortino Index
1 year 18,005
18,908
-0.85
3 years 15,888
13,612
+0.26
5 years 14,134
5,020
+0.72
|
18,908 | -0.85 | 13,612 | +0.26 | 5,518 | +0.72 |
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
1,081
-2.88
3 years 15,888
947
+20.87
5 years 14,134
541
+44.23
|
1,081 | -2.88 | 947 | +20.87 | 541 | +44.23 |
|
Total Volatility
1 year 18,005
219
+8.83
3 years 15,888
151
+8.34
5 years 14,134
161
+10.36
|
219 | +8.83 | 151 | +8.34 | 161 | +10.36 |
|
Negative Volatility
1 year 18,005
423
+8.19
3 years 15,888
250
+5.69
5 years 14,134
125
+6.14
|
423 | +8.19 | 250 | +5.69 | 125 | +6.14 |
|
Sharpe Index
1 year 18,005
1,165
-0.79
3 years 15,888
1,056
+0.18
5 years 14,134
639
+0.43
|
1,165 | -0.79 | 1,056 | +0.18 | 639 | +0.43 |
|
Sortino Index
1 year 18,005
1,147
-0.85
3 years 15,888
1,048
+0.26
5 years 14,134
592
+0.72
|
1,147 | -0.85 | 1,048 | +0.26 | 592 | +0.72 |
Data provided by 