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Amundi F. Global Equity Conservative G $
237.47
-0.62%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 237.47 | 238.95 | USD | 25/12/16 | -0.62 |
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 | 3,5703 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.74 |
| Ytd | -3.42 |
| 1 year | -4.79 |
| 3 years | +12.95 |
| 5 years | +30.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.32 |
| 11/30/2023 | +0.95 |
| 11/30/2022 | -6.35 |
| 11/30/2021 | +22.34 |
| 11/30/2020 | -2.07 |
| Rating |
|---|
|
| Score |
|---|
| 37.7691 |
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 | -0.81 |
| 1 week | +0.22 |
| 1 month | -0.74 |
| 3 months | +0.84 |
| 6 months | -0.50 |
| From the beginning of the year | -3.42 |
| 1 year | -4.79 |
| 2 years | +12.87 |
| 3 years | +12.95 |
| 4 years | +7.95 |
| 5 years | +30.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.32 |
| 11/30/2023 | +0.95 |
| 11/30/2022 | -6.35 |
| 11/30/2021 | +22.34 |
| 11/30/2020 | -2.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7691 |
Efficiency Indicators
| Sharpe 1 year | -0.289 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0098 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4785 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3799 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0165 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.806 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.59 |
| 3 years | +8.81 |
| 5 years | +10.41 |
| Negative Volatility | |
|---|---|
| 1 year | +8.51 |
| 3 years | +6.38 |
| 5 years | +6.13 |
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 - 25/11/28
Relative
| Sharpe | -0.0098 |
| Sortino | -0.0165 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,894
-4.64
3 years 15,635
14,340
+9.85
5 years 13,875
5,387
+33.27
|
19,894 | -4.64 | 14,340 | +9.85 | 5,387 | +33.27 |
|
Total Volatility
1 year 17,746
14,997
+11.59
3 years 15,635
9,700
+8.81
5 years 13,875
8,775
+10.41
|
14,997 | +11.59 | 9,700 | +8.81 | 8,775 | +10.41 |
|
Negative Volatility
1 year 17,746
16,224
+8.51
3 years 15,635
11,691
+6.38
5 years 13,875
8,106
+6.13
|
16,224 | +8.51 | 11,691 | +6.38 | 8,106 | +6.13 |
|
Sharpe Index
1 year 17,746
19,609
-0.29
3 years 15,635
16,038
-0.01
5 years 13,875
6,295
+0.48
|
19,609 | -0.29 | 16,038 | -0.01 | 6,295 | +0.48 |
|
Sortino Index
1 year 17,746
19,839
-0.38
3 years 15,635
16,030
-0.02
5 years 13,875
5,835
+0.81
|
19,839 | -0.38 | 16,030 | -0.02 | 6,295 | +0.81 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,121
-4.64
3 years 15,635
1,065
+9.85
5 years 13,875
696
+33.27
|
1,121 | -4.64 | 1,065 | +9.85 | 696 | +33.27 |
|
Total Volatility
1 year 17,746
353
+11.59
3 years 15,635
152
+8.81
5 years 13,875
117
+10.41
|
353 | +11.59 | 152 | +8.81 | 117 | +10.41 |
|
Negative Volatility
1 year 17,746
437
+8.51
3 years 15,635
272
+6.38
5 years 13,875
127
+6.13
|
437 | +8.51 | 272 | +6.38 | 127 | +6.13 |
|
Sharpe Index
1 year 17,746
1,188
-0.29
3 years 15,635
1,134
-0.01
5 years 13,875
732
+0.48
|
1,188 | -0.29 | 1,134 | -0.01 | 732 | +0.48 |
|
Sortino Index
1 year 17,746
1,188
-0.38
3 years 15,635
1,136
-0.02
5 years 13,875
694
+0.81
|
1,188 | -0.38 | 1,136 | -0.02 | 694 | +0.81 |
Data provided by 