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Amundi F. European Equity Conserv. G Eur
234.06
+0.51%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 234.06 | 232.87 | EUR | 26/04/02 | +0.51 |
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 | 13,6606 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.48 |
| Ytd | +3.42 |
| 1 year | +6.61 |
| 3 years | +23.48 |
| 5 years | +32.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.58 |
| 02/29/2024 | +8.37 |
| 02/28/2023 | +8.84 |
| 02/28/2022 | -13.62 |
| 02/28/2021 | +21.06 |
| Rating |
|---|
|
| Score |
|---|
| 19.014 |
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 | +0.51 |
| 1 week | +2.65 |
| 1 month | -3.48 |
| 3 months | +3.61 |
| 6 months | +5.61 |
| From the beginning of the year | +3.42 |
| 1 year | +6.61 |
| 2 years | +19.43 |
| 3 years | +23.48 |
| 4 years | +22.45 |
| 5 years | +32.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.58 |
| 02/29/2024 | +8.37 |
| 02/28/2023 | +8.84 |
| 02/28/2022 | -13.62 |
| 02/28/2021 | +21.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.014 |
Efficiency Indicators
| Sharpe 1 year | 0.5698 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4899 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.825 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0099 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7459 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.03 |
| 3 years | +7.08 |
| 5 years | +10.54 |
| Negative Volatility | |
|---|---|
| 1 year | +4.25 |
| 3 years | +4.37 |
| 5 years | +6.87 |
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 | 0.622 |
| Sortino | 1.0099 |
| Bull Market | +4.81 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,400
+9.91
3 years 15,888
6,488
+30.71
5 years 14,134
3,911
+48.83
|
6,400 | +9.91 | 6,488 | +30.71 | 3,911 | +48.83 |
|
Total Volatility
1 year 18,005
8,097
+6.03
3 years 15,888
8,612
+7.08
5 years 14,134
9,263
+10.54
|
8,097 | +6.03 | 8,612 | +7.08 | 9,263 | +10.54 |
|
Negative Volatility
1 year 18,005
8,959
+4.25
3 years 15,888
6,916
+4.37
5 years 14,134
9,189
+6.87
|
8,959 | +4.25 | 6,916 | +4.37 | 9,189 | +6.87 |
|
Sharpe Index
1 year 18,005
9,897
+0.57
3 years 15,888
7,097
+0.62
5 years 14,134
4,748
+0.49
|
9,897 | +0.57 | 7,097 | +0.62 | 4,748 | +0.49 |
|
Sortino Index
1 year 18,005
10,000
+0.83
3 years 15,888
7,328
+1.01
5 years 14,134
4,800
+0.75
|
10,000 | +0.83 | 7,328 | +1.01 | 4,748 | +0.75 |
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
392
+9.91
3 years 15,888
364
+30.71
5 years 14,134
310
+48.83
|
392 | +9.91 | 364 | +30.71 | 310 | +48.83 |
|
Total Volatility
1 year 18,005
34
+6.03
3 years 15,888
20
+7.08
5 years 14,134
41
+10.54
|
34 | +6.03 | 20 | +7.08 | 41 | +10.54 |
|
Negative Volatility
1 year 18,005
170
+4.25
3 years 15,888
60
+4.37
5 years 14,134
79
+6.87
|
170 | +4.25 | 60 | +4.37 | 79 | +6.87 |
|
Sharpe Index
1 year 18,005
430
+0.57
3 years 15,888
363
+0.62
5 years 14,134
338
+0.49
|
430 | +0.57 | 363 | +0.62 | 338 | +0.49 |
|
Sortino Index
1 year 18,005
436
+0.83
3 years 15,888
371
+1.01
5 years 14,134
336
+0.75
|
436 | +0.83 | 371 | +1.01 | 336 | +0.75 |
Data provided by 