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Amundi Is Core Msci Europe Ae Dis Eur
254.90
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 254.90 | 254.96 | EUR | 25/12/17 | -0.02 |
Terms
| Isin | LU0389811968 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 08/09/25 |
| Advisor Name | Trottier Laurent |
| Fund Asset Under Management | 2,8972 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.29 |
| Ytd | +17.18 |
| 1 year | +15.73 |
| 3 years | +47.55 |
| 5 years | +67.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.60 |
| 11/30/2023 | +15.87 |
| 11/30/2022 | -9.38 |
| 11/30/2021 | +25.22 |
| 11/30/2020 | -3.37 |
| Rating |
|---|
|
| Score |
|---|
| 23.6367 |
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 | -0.02 |
| 1 week | +0.12 |
| 1 month | +1.29 |
| 3 months | +5.53 |
| 6 months | +7.38 |
| From the beginning of the year | +17.18 |
| 1 year | +15.73 |
| 2 years | +27.92 |
| 3 years | +47.55 |
| 4 years | +37.17 |
| 5 years | +67.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.60 |
| 11/30/2023 | +15.87 |
| 11/30/2022 | -9.38 |
| 11/30/2021 | +25.22 |
| 11/30/2020 | -3.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.6367 |
Efficiency Indicators
| Sharpe 1 year | 1.2849 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.04 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9292 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9908 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +10.59 |
| 5 years | +13.30 |
| Negative Volatility | |
|---|---|
| 1 year | +4.89 |
| 3 years | +5.52 |
| 5 years | +7.05 |
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 | 1.04 |
| Sortino | 1.9908 |
| Bull Market | +7.04 |
| Bear Market | -3.99 |
| 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
2,549
+15.52
3 years 15,635
2,779
+40.96
5 years 13,875
2,008
+70.13
|
2,549 | +15.52 | 2,779 | +40.96 | 2,008 | +70.13 |
|
Total Volatility
1 year 17,746
12,620
+10.00
3 years 15,635
11,399
+10.59
5 years 13,875
11,184
+13.30
|
12,620 | +10.00 | 11,399 | +10.59 | 11,184 | +13.30 |
|
Negative Volatility
1 year 17,746
9,458
+4.89
3 years 15,635
9,877
+5.52
5 years 13,875
9,474
+7.05
|
9,458 | +4.89 | 9,877 | +5.52 | 9,474 | +7.05 |
|
Sharpe Index
1 year 17,746
4,168
+1.28
3 years 15,635
2,660
+1.04
5 years 13,875
1,395
+0.93
|
4,168 | +1.28 | 2,660 | +1.04 | 1,395 | +0.93 |
|
Sortino Index
1 year 17,746
3,346
+2.65
3 years 15,635
2,462
+1.99
5 years 13,875
1,092
+1.75
|
3,346 | +2.65 | 2,462 | +1.99 | 1,395 | +1.75 |
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
158
+15.52
3 years 15,635
135
+40.96
5 years 13,875
103
+70.13
|
158 | +15.52 | 135 | +40.96 | 103 | +70.13 |
|
Total Volatility
1 year 17,746
261
+10.00
3 years 15,635
252
+10.59
5 years 13,875
192
+13.30
|
261 | +10.00 | 252 | +10.59 | 192 | +13.30 |
|
Negative Volatility
1 year 17,746
265
+4.89
3 years 15,635
206
+5.52
5 years 13,875
134
+7.05
|
265 | +4.89 | 206 | +5.52 | 134 | +7.05 |
|
Sharpe Index
1 year 17,746
149
+1.28
3 years 15,635
138
+1.04
5 years 13,875
106
+0.93
|
149 | +1.28 | 138 | +1.04 | 106 | +0.93 |
|
Sortino Index
1 year 17,746
174
+2.65
3 years 15,635
147
+1.99
5 years 13,875
99
+1.75
|
174 | +2.65 | 147 | +1.99 | 99 | +1.75 |
Data provided by 