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Amundi F. European Equity Conserv. G Eur
235.64
+0.06%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 235.64 | 235.49 | EUR | 26/06/11 | +0.06 |
Terms
| Isin | LU0755950002 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND Reinvested EUR |
| Start Date | 12/11/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,5196 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.22 |
| Ytd | +4.12 |
| 1 year | +3.96 |
| 3 years | +24.52 |
| 5 years | +25.86 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.58 |
| 05/31/2024 | +8.37 |
| 05/31/2023 | +8.84 |
| 05/31/2022 | -13.62 |
| 05/31/2021 | +21.06 |
| Rating |
|---|
|
| Score |
|---|
| 23.8208 |
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 EUR |
| Integrative | 0,0010 EUR |
| 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 | +0.06 |
| 1 week | +0.62 |
| 1 month | +1.22 |
| 3 months | +1.06 |
| 6 months | +5.98 |
| From the beginning of the year | +4.12 |
| 1 year | +3.96 |
| 2 years | +16.98 |
| 3 years | +24.52 |
| 4 years | +31.80 |
| 5 years | +25.86 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.58 |
| 05/31/2024 | +8.37 |
| 05/31/2023 | +8.84 |
| 05/31/2022 | -13.62 |
| 05/31/2021 | +21.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.8208 |
Efficiency Indicators
| Sharpe 1 year | 0.3587 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3915 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3771 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5093 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6516 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.552 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.07 |
| 3 years | +8.87 |
| 5 years | +11.02 |
| Negative Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +5.37 |
| 5 years | +7.44 |
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 | 0.3915 |
| Sortino | 0.6516 |
| Bull Market | +4.81 |
| Bear Market | -6.13 |
| 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
14,796
+3.49
3 years 15,848
8,921
+24.92
5 years 14,193
5,888
+29.38
|
14,796 | +3.49 | 8,921 | +24.92 | 5,888 | +29.38 |
|
Total Volatility
1 year 17,946
13,378
+11.07
3 years 15,848
9,737
+8.87
5 years 14,193
9,138
+11.02
|
13,378 | +11.07 | 9,737 | +8.87 | 9,138 | +11.02 |
|
Negative Volatility
1 year 17,946
15,892
+7.83
3 years 15,848
9,053
+5.37
5 years 14,193
9,121
+7.44
|
15,892 | +7.83 | 9,053 | +5.37 | 9,121 | +7.44 |
|
Sharpe Index
1 year 17,946
15,191
+0.36
3 years 15,848
11,353
+0.39
5 years 14,193
5,042
+0.38
|
15,191 | +0.36 | 11,353 | +0.39 | 5,042 | +0.38 |
|
Sortino Index
1 year 17,946
15,052
+0.51
3 years 15,848
10,843
+0.65
5 years 14,193
5,147
+0.55
|
15,052 | +0.51 | 10,843 | +0.65 | 5,042 | +0.55 |
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
510
+3.49
3 years 15,848
425
+24.92
5 years 14,193
340
+29.38
|
510 | +3.49 | 425 | +24.92 | 340 | +29.38 |
|
Total Volatility
1 year 17,946
59
+11.07
3 years 15,848
23
+8.87
5 years 14,193
33
+11.02
|
59 | +11.07 | 23 | +8.87 | 33 | +11.02 |
|
Negative Volatility
1 year 17,946
92
+7.83
3 years 15,848
41
+5.37
5 years 14,193
65
+7.44
|
92 | +7.83 | 41 | +5.37 | 65 | +7.44 |
|
Sharpe Index
1 year 17,946
501
+0.36
3 years 15,848
384
+0.39
5 years 14,193
297
+0.38
|
501 | +0.36 | 384 | +0.39 | 297 | +0.38 |
|
Sortino Index
1 year 17,946
495
+0.51
3 years 15,848
361
+0.65
5 years 14,193
297
+0.55
|
495 | +0.51 | 361 | +0.65 | 297 | +0.55 |
Data provided by 