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Amundi Is S&P 500 Screened Ae Eur
492.30
-0.97%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 492.30 | 497.11 | EUR | 25/12/17 | -0.97 |
Terms
| Isin | LU0996179007 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AE |
| 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 | 887,2884 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +3.17 |
| 1 year | +1.69 |
| 3 years | +64.55 |
| 5 years | +107.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.93 |
| 11/30/2023 | +23.02 |
| 11/30/2022 | -13.04 |
| 11/30/2021 | +42.48 |
| 11/30/2020 | +5.90 |
| Rating |
|---|
|
| Score |
|---|
| 76.318 |
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: 4,5000 - Max: 4,5000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| 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 | 0.15 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | -1.35 |
| 1 month | +0.19 |
| 3 months | +5.03 |
| 6 months | +15.20 |
| From the beginning of the year | +3.17 |
| 1 year | +1.69 |
| 2 years | +35.98 |
| 3 years | +64.55 |
| 4 years | +45.62 |
| 5 years | +107.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.93 |
| 11/30/2023 | +23.02 |
| 11/30/2022 | -13.04 |
| 11/30/2021 | +42.48 |
| 11/30/2020 | +5.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 76.318 |
Efficiency Indicators
| Sharpe 1 year | 0.6079 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9316 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0477 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8966 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7716 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.73 |
| 3 years | +13.70 |
| 5 years | +15.17 |
| Negative Volatility | |
|---|---|
| 1 year | +12.15 |
| 3 years | +9.23 |
| 5 years | +8.95 |
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 | 0.9316 |
| Sortino | 1.3813 |
| Bull Market | +8.72 |
| Bear Market | -9.29 |
| 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
10,448
+3.54
3 years 15,635
1,411
+53.86
5 years 13,875
481
+110.00
|
10,448 | +3.54 | 1,411 | +53.86 | 481 | +110.00 |
|
Total Volatility
1 year 17,746
19,816
+17.73
3 years 15,635
15,655
+13.70
5 years 13,875
13,409
+15.17
|
19,816 | +17.73 | 15,655 | +13.70 | 13,409 | +15.17 |
|
Negative Volatility
1 year 17,746
19,943
+12.15
3 years 15,635
16,431
+9.23
5 years 13,875
12,852
+8.95
|
19,943 | +12.15 | 16,431 | +9.23 | 12,852 | +8.95 |
|
Sharpe Index
1 year 17,746
10,860
+0.61
3 years 15,635
3,765
+0.93
5 years 13,875
645
+1.05
|
10,860 | +0.61 | 3,765 | +0.93 | 645 | +1.05 |
|
Sortino Index
1 year 17,746
11,188
+0.90
3 years 15,635
5,481
+1.38
5 years 13,875
1,021
+1.77
|
11,188 | +0.90 | 5,481 | +1.38 | 645 | +1.77 |
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
222
+3.54
3 years 15,635
162
+53.86
5 years 13,875
7
+110.00
|
222 | +3.54 | 162 | +53.86 | 7 | +110.00 |
|
Total Volatility
1 year 17,746
272
+17.73
3 years 15,635
209
+13.70
5 years 13,875
196
+15.17
|
272 | +17.73 | 209 | +13.70 | 196 | +15.17 |
|
Negative Volatility
1 year 17,746
257
+12.15
3 years 15,635
247
+9.23
5 years 13,875
169
+8.95
|
257 | +12.15 | 247 | +9.23 | 169 | +8.95 |
|
Sharpe Index
1 year 17,746
222
+0.61
3 years 15,635
119
+0.93
5 years 13,875
24
+1.05
|
222 | +0.61 | 119 | +0.93 | 24 | +1.05 |
|
Sortino Index
1 year 17,746
227
+0.90
3 years 15,635
159
+1.38
5 years 13,875
28
+1.77
|
227 | +0.90 | 159 | +1.38 | 28 | +1.77 |
Data provided by 