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            Trend

            Last Previous Currency Date Chng
            370.23 366.78 EUR 25/12/18 +0.94

            Terms

            Isin LU0996182563
            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 1264,9523  at 25/11/28

            Performance

            Cumulatives
            1 month -0.21
            Ytd +4.56
            1 year +3.09
            3 years +56.86
            5 years +80.38
            Yearly
            11/30/2024 +26.27
            11/30/2023 +19.50
            11/30/2022 -13.13
            11/30/2021 +30.81
            11/30/2020 +6.15
            Rating
            Score
            50.4615

            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 -0.80
            1 week -2.58
            1 month -0.21
            3 months +3.07
            6 months +9.79
            From the beginning of the year +4.56
            1 year +3.09
            2 years +32.38
            3 years +56.86
            4 years +39.82
            5 years +80.38
            Yearly
            11/30/2024 +26.27
            11/30/2023 +19.50
            11/30/2022 -13.13
            11/30/2021 +30.81
            11/30/2020 +6.15


            Rating
            Rating Rating Rating Rating
            Score
            50.4615

            Efficiency Indicators

            Sharpe 1 year 0.8116
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0069
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0098
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2475
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5521
            Benchmark 3 years N.Av.
            Sortino 5 years 1.719
            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 +7.73
            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 1.0069
            Sortino 1.5521
            Bull Market +7.50
            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
            6,767
              
            +6.25
            3 years 15,635
            1,849
              
            +49.14
            5 years 13,875
            1,126
              
            +86.84
            Performance             		6,767 +6.25 1,849 +49.14 1,126 +86.84
            Total Volatility
            1 year 17,746
            18,143
              
            +14.97
            3 years 15,635
            13,266
              
            +11.94
            5 years 13,875
            11,635
              
            +13.66
            Total Volatility             		18,143 +14.97 13,266 +11.94 11,635 +13.66
            Negative Volatility
            1 year 17,746
            17,662
              
            +9.83
            3 years 15,635
            14,090
              
            +7.73
            5 years 13,875
            11,151
              
            +8.00
            Negative Volatility             		17,662 +9.83 14,090 +7.73 11,151 +8.00
            Sharpe Index
            1 year 17,746
            8,428
              
            +0.81
            3 years 15,635
            2,950
              
            +1.01
            5 years 13,875
            842
              
            +1.01
            Sharpe Index             		8,428 +0.81 2,950 +1.01 842 +1.01
            Sortino Index
            1 year 17,746
            8,692
              
            +1.25
            3 years 15,635
            4,348
              
            +1.55
            5 years 13,875
            1,178
              
            +1.72
            Sortino Index             		8,692 +1.25 4,348 +1.55 842 +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
            456
              
            +6.25
            3 years 15,635
            180
              
            +49.14
            5 years 13,875
            59
              
            +86.84
            Performance             		456 +6.25 180 +49.14 59 +86.84
            Total Volatility
            1 year 17,746
            824
              
            +14.97
            3 years 15,635
            614
              
            +11.94
            5 years 13,875
            522
              
            +13.66
            Total Volatility             		824 +14.97 614 +11.94 522 +13.66
            Negative Volatility
            1 year 17,746
            636
              
            +9.83
            3 years 15,635
            618
              
            +7.73
            5 years 13,875
            464
              
            +8.00
            Negative Volatility             		636 +9.83 618 +7.73 464 +8.00
            Sharpe Index
            1 year 17,746
            315
              
            +0.81
            3 years 15,635
            216
              
            +1.01
            5 years 13,875
            101
              
            +1.01
            Sharpe Index             		315 +0.81 216 +1.01 101 +1.01
            Sortino Index
            1 year 17,746
            326
              
            +1.25
            3 years 15,635
            286
              
            +1.55
            5 years 13,875
            155
              
            +1.72
            Sortino Index             		326 +1.25 286 +1.55 155 +1.72

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


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