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            Trend

            Last Previous Currency Date Chng
            316.77 314.07 EUR 25/12/19 +0.86

            Terms

            Isin LU0996182647
            Contract Type N.D.
            Currency EUR
            Class AE
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World
            Start Date 13/12/16
            Advisor Name N.Av.
            Fund Asset Under Management 26,5706  at 25/11/28

            Performance

            Cumulatives
            1 month +2.13
            Ytd +6.45
            1 year +7.00
            3 years +60.39
            5 years +84.08
            Yearly
            11/30/2024 +26.27
            11/30/2023 +19.50
            11/30/2022 -13.12
            11/30/2021 +30.82
            11/30/2020 +6.15
            Rating
            Score
            50.4559

            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 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 +0.86
            1 week +0.39
            1 month +2.13
            3 months +3.41
            6 months +11.68
            From the beginning of the year +6.45
            1 year +7.00
            2 years +34.47
            3 years +60.39
            4 years +42.35
            5 years +84.08
            Yearly
            11/30/2024 +26.27
            11/30/2023 +19.50
            11/30/2022 -13.12
            11/30/2021 +30.82
            11/30/2020 +6.15


            Rating
            Rating Rating Rating Rating
            Score
            50.4559

            Efficiency Indicators

            Sharpe 1 year 0.811
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.007
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0098
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2464
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5521
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7187
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.97
            3 years +11.94
            5 years +13.66
            Negative Volatility
            1 year +9.83
            3 years +7.74
            5 years +8.00

            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 1.007
            Sortino 1.5521
            Bull Market +7.49
            Bear Market -8.02
            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
            6,772
              
            +6.24
            3 years 15,635
            1,852
              
            +49.12
            5 years 13,875
            1,124
              
            +86.86
            Performance             		6,772 +6.24 1,852 +49.12 1,124 +86.86
            Total Volatility
            1 year 17,746
            18,140
              
            +14.97
            3 years 15,635
            13,269
              
            +11.94
            5 years 13,875
            11,636
              
            +13.66
            Total Volatility             		18,140 +14.97 13,269 +11.94 11,636 +13.66
            Negative Volatility
            1 year 17,746
            17,666
              
            +9.83
            3 years 15,635
            14,092
              
            +7.74
            5 years 13,875
            11,162
              
            +8.00
            Negative Volatility             		17,666 +9.83 14,092 +7.74 11,162 +8.00
            Sharpe Index
            1 year 17,746
            8,439
              
            +0.81
            3 years 15,635
            2,949
              
            +1.01
            5 years 13,875
            841
              
            +1.01
            Sharpe Index             		8,439 +0.81 2,949 +1.01 841 +1.01
            Sortino Index
            1 year 17,746
            8,700
              
            +1.25
            3 years 15,635
            4,347
              
            +1.55
            5 years 13,875
            1,179
              
            +1.72
            Sortino Index             		8,700 +1.25 4,347 +1.55 841 +1.72

            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
            457
              
            +6.24
            3 years 15,635
            181
              
            +49.12
            5 years 13,875
            58
              
            +86.86
            Performance             		457 +6.24 181 +49.12 58 +86.86
            Total Volatility
            1 year 17,746
            822
              
            +14.97
            3 years 15,635
            615
              
            +11.94
            5 years 13,875
            523
              
            +13.66
            Total Volatility             		822 +14.97 615 +11.94 523 +13.66
            Negative Volatility
            1 year 17,746
            638
              
            +9.83
            3 years 15,635
            620
              
            +7.74
            5 years 13,875
            465
              
            +8.00
            Negative Volatility             		638 +9.83 620 +7.74 465 +8.00
            Sharpe Index
            1 year 17,746
            318
              
            +0.81
            3 years 15,635
            215
              
            +1.01
            5 years 13,875
            100
              
            +1.01
            Sharpe Index             		318 +0.81 215 +1.01 100 +1.01
            Sortino Index
            1 year 17,746
            328
              
            +1.25
            3 years 15,635
            285
              
            +1.55
            5 years 13,875
            156
              
            +1.72
            Sortino Index             		328 +1.25 285 +1.55 156 +1.72

            Foreign Funds - Amundi Is Msci World Ae Dis Eur: Performance, Terms, Fees, Risk, Rating


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