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            Trend

            Last Previous Currency Date Chng
            100.26 100.49 EUR 25/12/19 -0.23

            Terms

            Isin LU0557872479
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% SOFR + 3%
            Start Date 10/11/22
            Advisor Name Amundi
            Fund Asset Under Management 8,2718  at 25/06/30

            Performance

            Cumulatives
            1 month -3.92
            Ytd -7.34
            1 year -7.77
            3 years -5.47
            5 years +11.29
            Yearly
            11/30/2024 +11.95
            11/30/2023 -7.86
            11/30/2022 +12.76
            11/30/2021 +3.15
            11/30/2020 +12.91
            Rating
            Score
            19.4825

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0010 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0010

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.23
            1 week -0.25
            1 month -3.92
            3 months +0.78
            6 months -4.43
            From the beginning of the year -7.34
            1 year -7.77
            2 years +3.69
            3 years -5.47
            4 years +5.65
            5 years +11.29
            Yearly
            11/30/2024 +11.95
            11/30/2023 -7.86
            11/30/2022 +12.76
            11/30/2021 +3.15
            11/30/2020 +12.91


            Rating
            Rating
            Score
            19.4825

            Efficiency Indicators

            Sharpe 1 year -0.3654
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6297
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0179
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4369
            Benchmark 1 year N.Av.
            Sortino 3 years -0.786
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0315
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.19
            3 years +9.61
            5 years +9.79
            Negative Volatility
            1 year +6.59
            3 years +7.72
            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 -0.6297
            Sortino -0.786
            Bull Market +1.27
            Bear Market -3.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,895
              
            -2.54
            3 years 15,635
            18,530
              
            -5.99
            5 years 13,875
            10,173
              
            +10.53
            Performance             		17,895 -2.54 18,530 -5.99 10,173 +10.53
            Total Volatility
            1 year 17,746
            9,146
              
            +8.19
            3 years 15,635
            10,353
              
            +9.61
            5 years 13,875
            8,421
              
            +9.79
            Total Volatility             		9,146 +8.19 10,353 +9.61 8,421 +9.79
            Negative Volatility
            1 year 17,746
            12,000
              
            +6.59
            3 years 15,635
            14,068
              
            +7.72
            5 years 13,875
            9,102
              
            +6.83
            Negative Volatility             		12,000 +6.59 14,068 +7.72 9,102 +6.83
            Sharpe Index
            1 year 17,746
            20,103
              
            -0.37
            3 years 15,635
            18,957
              
            -0.63
            5 years 13,875
            13,016
              
            -0.02
            Sharpe Index             		20,103 -0.37 18,957 -0.63 13,016 -0.02
            Sortino Index
            1 year 17,746
            20,132
              
            -0.44
            3 years 15,635
            18,929
              
            -0.79
            5 years 13,875
            13,001
              
            -0.03
            Sortino Index             		20,132 -0.44 18,929 -0.79 13,016 -0.03

            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
            1,396
              
            -2.54
            3 years 15,635
            1,213
              
            -5.99
            5 years 13,875
            537
              
            +10.53
            Performance             		1,396 -2.54 1,213 -5.99 537 +10.53
            Total Volatility
            1 year 17,746
            1,087
              
            +8.19
            3 years 15,635
            1,103
              
            +9.61
            5 years 13,875
            783
              
            +9.79
            Total Volatility             		1,087 +8.19 1,103 +9.61 783 +9.79
            Negative Volatility
            1 year 17,746
            1,213
              
            +6.59
            3 years 15,635
            1,254
              
            +7.72
            5 years 13,875
            813
              
            +6.83
            Negative Volatility             		1,213 +6.59 1,254 +7.72 813 +6.83
            Sharpe Index
            1 year 17,746
            1,412
              
            -0.37
            3 years 15,635
            1,273
              
            -0.63
            5 years 13,875
            773
              
            -0.02
            Sharpe Index             		1,412 -0.37 1,273 -0.63 773 -0.02
            Sortino Index
            1 year 17,746
            1,416
              
            -0.44
            3 years 15,635
            1,274
              
            -0.79
            5 years 13,875
            774
              
            -0.03
            Sortino Index             		1,416 -0.44 1,274 -0.79 774 -0.03

            Foreign Funds - Amundi F. Volatility World A Eur: Performance, Terms, Fees, Risk, Rating


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