Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            402.74 402.14 EUR 26/05/11 +0.15

            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 1246,1516  at 26/04/29

            Performance

            Cumulatives
            1 month +6.17
            Ytd +7.63
            1 year +24.21
            3 years +63.20
            5 years +75.18
            Yearly
            04/30/2025 +6.51
            04/30/2024 +26.27
            04/30/2023 +19.50
            04/30/2022 -13.13
            04/30/2021 +30.81
            Rating
            Score
            30.9007

            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 +0.38
            1 week +1.74
            1 month +6.17
            3 months +5.92
            6 months +8.79
            From the beginning of the year +7.63
            1 year +24.21
            2 years +30.89
            3 years +63.20
            4 years +63.09
            5 years +75.18
            Yearly
            04/30/2025 +6.51
            04/30/2024 +26.27
            04/30/2023 +19.50
            04/30/2022 -13.13
            04/30/2021 +30.81


            Rating
            Rating Rating Rating Rating
            Score
            30.9007

            Efficiency Indicators

            Sharpe 1 year 1.9078
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1674
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7499
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6369
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0024
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2192
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.00
            3 years +11.57
            5 years +13.39
            Negative Volatility
            1 year +4.53
            3 years +6.75
            5 years +8.24

            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 - 26/04/30

            Relative

            Sharpe 1.1674
            Sortino 2.0024
            Bull Market +7.73
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,188
              
            +24.91
            3 years 15,839
            2,188
              
            +60.42
            5 years 14,143
            1,239
              
            +73.17
            Performance             		4,188 +24.91 2,188 +60.42 1,239 +73.17
            Total Volatility
            1 year 17,918
            13,434
              
            +11.00
            3 years 15,839
            12,189
              
            +11.57
            5 years 14,143
            11,402
              
            +13.39
            Total Volatility             		13,434 +11.00 12,189 +11.57 11,402 +13.39
            Negative Volatility
            1 year 17,918
            10,802
              
            +4.53
            3 years 15,839
            11,301
              
            +6.75
            5 years 14,143
            10,591
              
            +8.24
            Negative Volatility             		10,802 +4.53 11,301 +6.75 10,591 +8.24
            Sharpe Index
            1 year 17,918
            2,259
              
            +1.91
            3 years 15,839
            1,286
              
            +1.17
            5 years 14,143
            1,172
              
            +0.75
            Sharpe Index             		2,259 +1.91 1,286 +1.17 1,172 +0.75
            Sortino Index
            1 year 17,918
            1,899
              
            +4.64
            3 years 15,839
            1,771
              
            +2.00
            5 years 14,143
            1,270
              
            +1.22
            Sortino Index             		1,899 +4.64 1,771 +2.00 1,172 +1.22

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            300
              
            +24.91
            3 years 15,839
            141
              
            +60.42
            5 years 14,143
            61
              
            +73.17
            Performance             		300 +24.91 141 +60.42 61 +73.17
            Total Volatility
            1 year 17,918
            300
              
            +11.00
            3 years 15,839
            436
              
            +11.57
            5 years 14,143
            539
              
            +13.39
            Total Volatility             		300 +11.00 436 +11.57 539 +13.39
            Negative Volatility
            1 year 17,918
            131
              
            +4.53
            3 years 15,839
            298
              
            +6.75
            5 years 14,143
            391
              
            +8.24
            Negative Volatility             		131 +4.53 298 +6.75 391 +8.24
            Sharpe Index
            1 year 17,918
            196
              
            +1.91
            3 years 15,839
            86
              
            +1.17
            5 years 14,143
            143
              
            +0.75
            Sharpe Index             		196 +1.91 86 +1.17 143 +0.75
            Sortino Index
            1 year 17,918
            152
              
            +4.64
            3 years 15,839
            102
              
            +2.00
            5 years 14,143
            130
              
            +1.22
            Sortino Index             		152 +4.64 102 +2.00 130 +1.22

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.