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            Trend

            Last Previous Currency Date Chng
            96.62 96.17 EUR 26/03/31 +0.47

            Terms

            Isin LU1095740319
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AHE
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 14/09/03
            Advisor Name N.Av.
            Fund Asset Under Management 314,8756  at 26/02/27

            Performance

            Cumulatives
            1 month -8.80
            Ytd +1.86
            1 year +14.49
            3 years +28.11
            5 years +24.57
            Yearly
            02/28/2025 +20.62
            02/29/2024 +2.09
            02/28/2023 +5.42
            02/28/2022 -9.71
            02/28/2021 +7.34
            Rating
            Score
            40.1383

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.39
            1 month -8.80
            3 months +1.48
            6 months +6.49
            From the beginning of the year +1.86
            1 year +14.49
            2 years +24.86
            3 years +28.11
            4 years +19.98
            5 years +24.57
            Yearly
            02/28/2025 +20.62
            02/29/2024 +2.09
            02/28/2023 +5.42
            02/28/2022 -9.71
            02/28/2021 +7.34


            Rating
            Rating Rating Rating Rating
            Score
            40.1383

            Efficiency Indicators

            Sharpe 1 year 3.0554
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7223
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4632
            Benchmark 5 years N.Av.
            Sortino 1 year 11.779
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1868
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6714
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.61
            3 years +8.80
            5 years +10.29
            Negative Volatility
            1 year +1.72
            3 years +5.36
            5 years +7.04

            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 0.7223
            Sortino 1.1868
            Bull Market -0.45
            Bear Market +1.64
            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
            1,794
              
            +27.69
            3 years 15,888
            4,306
              
            +41.72
            5 years 14,134
            4,728
              
            +40.60
            Performance             		1,794 +27.69 4,306 +41.72 4,728 +40.60
            Total Volatility
            1 year 18,005
            8,599
              
            +6.61
            3 years 15,888
            10,498
              
            +8.80
            5 years 14,134
            9,043
              
            +10.29
            Total Volatility             		8,599 +6.61 10,498 +8.80 9,043 +10.29
            Negative Volatility
            1 year 18,005
            4,280
              
            +1.72
            3 years 15,888
            10,383
              
            +5.36
            5 years 14,134
            9,463
              
            +7.04
            Negative Volatility             		4,280 +1.72 10,383 +5.36 9,463 +7.04
            Sharpe Index
            1 year 18,005
            339
              
            +3.06
            3 years 15,888
            5,748
              
            +0.72
            5 years 14,134
            5,089
              
            +0.46
            Sharpe Index             		339 +3.06 5,748 +0.72 5,089 +0.46
            Sortino Index
            1 year 18,005
            496
              
            +11.78
            3 years 15,888
            6,034
              
            +1.19
            5 years 14,134
            5,360
              
            +0.67
            Sortino Index             		496 +11.78 6,034 +1.19 5,089 +0.67

            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
            9
              
            +27.69
            3 years 15,888
            41
              
            +41.72
            5 years 14,134
            49
              
            +40.60
            Performance             		9 +27.69 41 +41.72 49 +40.60
            Total Volatility
            1 year 18,005
            265
              
            +6.61
            3 years 15,888
            471
              
            +8.80
            5 years 14,134
            434
              
            +10.29
            Total Volatility             		265 +6.61 471 +8.80 434 +10.29
            Negative Volatility
            1 year 18,005
            34
              
            +1.72
            3 years 15,888
            408
              
            +5.36
            5 years 14,134
            448
              
            +7.04
            Negative Volatility             		34 +1.72 408 +5.36 448 +7.04
            Sharpe Index
            1 year 18,005
            12
              
            +3.06
            3 years 15,888
            137
              
            +0.72
            5 years 14,134
            110
              
            +0.46
            Sharpe Index             		12 +3.06 137 +0.72 110 +0.46
            Sortino Index
            1 year 18,005
            15
              
            +11.78
            3 years 15,888
            132
              
            +1.19
            5 years 14,134
            114
              
            +0.67
            Sortino Index             		15 +11.78 132 +1.19 114 +0.67

            Foreign Funds - First Eagle Amundi Income Builder Ahe Qvd Dis Eur: Performance, Terms, Fees, Risk, Rating


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