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            Trend

            Last Previous Currency Date Chng
            421.43 418.29 USD 25/12/18 +0.75

            Terms

            Isin LU0996178884
            Contract Type N.D.
            Currency USD
            Class AU
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Scored and Screened+ Index (USD) NTR
            Start Date 14/04/15
            Advisor Name N.Av.
            Fund Asset Under Management 132,1428  at 25/11/28

            Performance

            Cumulatives
            1 month +1.47
            Ytd +3.20
            1 year +4.39
            3 years +65.47
            5 years +107.74
            Yearly
            11/30/2024 +31.54
            11/30/2023 +22.90
            11/30/2022 -13.33
            11/30/2021 +42.83
            11/30/2020 +6.15
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.15
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel N.D.

            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: 4,5000 - Max: 4,5000
            Management 0.15
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.78
            1 week -1.50
            1 month +1.47
            3 months +4.86
            6 months +14.26
            From the beginning of the year +3.20
            1 year +4.39
            2 years +35.04
            3 years +65.47
            4 years +49.32
            5 years +107.74
            Yearly
            11/30/2024 +31.54
            11/30/2023 +22.90
            11/30/2022 -13.33
            11/30/2021 +42.83
            11/30/2020 +6.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6131
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9389
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0727
            Benchmark 5 years N.Av.
            Sortino 1 year 0.906
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4167
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8198
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.81
            3 years +13.65
            5 years +14.84
            Negative Volatility
            1 year +12.18
            3 years +9.04
            5 years +8.72

            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 0.9389
            Sortino 1.4167
            Bull Market +8.97
            Bear Market -9.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,573
              
            +3.89
            3 years 15,635
            N.C.
              
            +55.57
            5 years 13,875
            N.C.
              
            +111.02
            Performance             		2,573 +3.89 N.C. +55.57 N.C. +111.02
            Total Volatility
            1 year 17,746
            10,510
              
            +17.81
            3 years 15,635
            N.C.
              
            +13.65
            5 years 13,875
            N.C.
              
            +14.84
            Total Volatility             		10,510 +17.81 N.C. +13.65 N.C. +14.84
            Negative Volatility
            1 year 17,746
            9,427
              
            +12.18
            3 years 15,635
            N.C.
              
            +9.04
            5 years 13,875
            N.C.
              
            +8.72
            Negative Volatility             		9,427 +12.18 N.C. +9.04 N.C. +8.72
            Sharpe Index
            1 year 17,746
            3,912
              
            +0.61
            3 years 15,635
            N.C.
              
            +0.94
            5 years 13,875
            N.C.
              
            +1.07
            Sharpe Index             		3,912 +0.61 N.C. +0.94 N.C. +1.07
            Sortino Index
            1 year 17,746
            3,936
              
            +0.91
            3 years 15,635
            N.C.
              
            +1.42
            5 years 13,875
            N.C.
              
            +1.82
            Sortino Index             		3,936 +0.91 N.C. +1.42 N.C. +1.82

            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
            53
              
            +3.89
            3 years 15,635
            N.C.
              
            +55.57
            5 years 13,875
            N.C.
              
            +111.02
            Performance             		53 +3.89 N.C. +55.57 N.C. +111.02
            Total Volatility
            1 year 17,746
            216
              
            +17.81
            3 years 15,635
            N.C.
              
            +13.65
            5 years 13,875
            N.C.
              
            +14.84
            Total Volatility             		216 +17.81 N.C. +13.65 N.C. +14.84
            Negative Volatility
            1 year 17,746
            177
              
            +12.18
            3 years 15,635
            N.C.
              
            +9.04
            5 years 13,875
            N.C.
              
            +8.72
            Negative Volatility             		177 +12.18 N.C. +9.04 N.C. +8.72
            Sharpe Index
            1 year 17,746
            56
              
            +0.61
            3 years 15,635
            N.C.
              
            +0.94
            5 years 13,875
            N.C.
              
            +1.07
            Sharpe Index             		56 +0.61 N.C. +0.94 N.C. +1.07
            Sortino Index
            1 year 17,746
            61
              
            +0.91
            3 years 15,635
            N.C.
              
            +1.42
            5 years 13,875
            N.C.
              
            +1.82
            Sortino Index             		61 +0.91 N.C. +1.42 N.C. +1.82

            Foreign Funds - Amundi Is S&P 500 Screened Au $: Performance, Terms, Fees, Risk, Rating


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