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Amundi F. European Equity Conserv. G Eur
223.57
+0.48%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 223.57 | 222.50 | EUR | 25/12/17 | +0.48 |
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 | 13,0840 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.48 |
| Ytd | +7.73 |
| 1 year | +6.45 |
| 3 years | +27.00 |
| 5 years | +33.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.37 |
| 11/30/2023 | +8.84 |
| 11/30/2022 | -13.62 |
| 11/30/2021 | +21.06 |
| 11/30/2020 | -4.52 |
| Rating |
|---|
|
| Score |
|---|
| 18.3921 |
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 | -0.28 |
| 1 week | +0.30 |
| 1 month | -0.48 |
| 3 months | +1.71 |
| 6 months | -0.85 |
| From the beginning of the year | +7.73 |
| 1 year | +6.45 |
| 2 years | +17.71 |
| 3 years | +27.00 |
| 4 years | +12.05 |
| 5 years | +33.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.37 |
| 11/30/2023 | +8.84 |
| 11/30/2022 | -13.62 |
| 11/30/2021 | +21.06 |
| 11/30/2020 | -4.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.3921 |
Efficiency Indicators
| Sharpe 1 year | 0.7908 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7468 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6153 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4424 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +8.14 |
| 5 years | +11.31 |
| Negative Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +4.60 |
| 5 years | +6.83 |
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 | 0.7468 |
| Sortino | 1.318 |
| Bull Market | +5.18 |
| Bear Market | -1.65 |
| 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
6,032
+7.19
3 years 15,635
6,287
+24.82
5 years 13,875
5,032
+36.34
|
6,032 | +7.19 | 6,287 | +24.82 | 5,032 | +36.34 |
|
Total Volatility
1 year 17,746
8,816
+7.84
3 years 15,635
9,116
+8.14
5 years 13,875
9,270
+11.31
|
8,816 | +7.84 | 9,116 | +8.14 | 9,270 | +11.31 |
|
Negative Volatility
1 year 17,746
8,585
+4.38
3 years 15,635
6,680
+4.60
5 years 13,875
9,100
+6.83
|
8,585 | +4.38 | 6,680 | +4.60 | 9,100 | +6.83 |
|
Sharpe Index
1 year 17,746
8,664
+0.79
3 years 15,635
6,332
+0.75
5 years 13,875
4,598
+0.62
|
8,664 | +0.79 | 6,332 | +0.75 | 4,598 | +0.62 |
|
Sortino Index
1 year 17,746
7,580
+1.44
3 years 15,635
5,893
+1.32
5 years 13,875
4,498
+1.01
|
7,580 | +1.44 | 5,893 | +1.32 | 4,598 | +1.01 |
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
441
+7.19
3 years 15,635
412
+24.82
5 years 13,875
338
+36.34
|
441 | +7.19 | 412 | +24.82 | 338 | +36.34 |
|
Total Volatility
1 year 17,746
49
+7.84
3 years 15,635
30
+8.14
5 years 13,875
40
+11.31
|
49 | +7.84 | 30 | +8.14 | 40 | +11.31 |
|
Negative Volatility
1 year 17,746
187
+4.38
3 years 15,635
58
+4.60
5 years 13,875
84
+6.83
|
187 | +4.38 | 58 | +4.60 | 84 | +6.83 |
|
Sharpe Index
1 year 17,746
389
+0.79
3 years 15,635
329
+0.75
5 years 13,875
322
+0.62
|
389 | +0.79 | 329 | +0.75 | 322 | +0.62 |
|
Sortino Index
1 year 17,746
384
+1.44
3 years 15,635
338
+1.32
5 years 13,875
328
+1.01
|
384 | +1.44 | 338 | +1.32 | 328 | +1.01 |
Data provided by 