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Amundi Is S&P 500 Screened Au Dis $
261.64
-0.31%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 261.64 | 262.45 | USD | 25/12/16 | -0.31 |
Terms
| Isin | LU0996178967 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AU |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Scored and Screened+ Index (USD) NTR |
| Start Date | 14/04/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,1210 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | +3.59 |
| 1 year | +2.05 |
| 3 years | +64.22 |
| 5 years | +106.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.54 |
| 11/30/2023 | +22.90 |
| 11/30/2022 | -13.34 |
| 11/30/2021 | +42.83 |
| 11/30/2020 | +6.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.25 |
| 1 week | -1.02 |
| 1 month | +0.57 |
| 3 months | +5.19 |
| 6 months | +14.97 |
| From the beginning of the year | +3.59 |
| 1 year | +2.05 |
| 2 years | +36.47 |
| 3 years | +64.22 |
| 4 years | +45.86 |
| 5 years | +106.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.54 |
| 11/30/2023 | +22.90 |
| 11/30/2022 | -13.34 |
| 11/30/2021 | +42.83 |
| 11/30/2020 | +6.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9389 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0726 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9063 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4166 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8197 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.81 |
| 3 years | +13.66 |
| 5 years | +14.84 |
| Negative Volatility | |
|---|---|
| 1 year | +12.18 |
| 3 years | +9.04 |
| 5 years | +8.72 |
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 | 0.9389 |
| Sortino | 1.4166 |
| Bull Market | +8.98 |
| Bear Market | -9.30 |
| 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
2,516
+3.89
3 years 15,635
N.C.
+55.56
5 years 13,875
N.C.
+111.02
|
2,516 | +3.89 | N.C. | +55.56 | N.C. | +111.02 |
|
Total Volatility
1 year 17,746
10,518
+17.81
3 years 15,635
N.C.
+13.66
5 years 13,875
N.C.
+14.84
|
10,518 | +17.81 | N.C. | +13.66 | N.C. | +14.84 |
|
Negative Volatility
1 year 17,746
9,413
+12.18
3 years 15,635
N.C.
+9.04
5 years 13,875
N.C.
+8.72
|
9,413 | +12.18 | N.C. | +9.04 | N.C. | +8.72 |
|
Sharpe Index
1 year 17,746
3,879
+0.61
3 years 15,635
N.C.
+0.94
5 years 13,875
N.C.
+1.07
|
3,879 | +0.61 | N.C. | +0.94 | N.C. | +1.07 |
|
Sortino Index
1 year 17,746
3,914
+0.91
3 years 15,635
N.C.
+1.42
5 years 13,875
N.C.
+1.82
|
3,914 | +0.91 | N.C. | +1.42 | N.C. | +1.82 |
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
52
+3.89
3 years 15,635
N.C.
+55.56
5 years 13,875
N.C.
+111.02
|
52 | +3.89 | N.C. | +55.56 | N.C. | +111.02 |
|
Total Volatility
1 year 17,746
217
+17.81
3 years 15,635
N.C.
+13.66
5 years 13,875
N.C.
+14.84
|
217 | +17.81 | N.C. | +13.66 | N.C. | +14.84 |
|
Negative Volatility
1 year 17,746
176
+12.18
3 years 15,635
N.C.
+9.04
5 years 13,875
N.C.
+8.72
|
176 | +12.18 | N.C. | +9.04 | N.C. | +8.72 |
|
Sharpe Index
1 year 17,746
52
+0.61
3 years 15,635
N.C.
+0.94
5 years 13,875
N.C.
+1.07
|
52 | +0.61 | N.C. | +0.94 | N.C. | +1.07 |
|
Sortino Index
1 year 17,746
55
+0.91
3 years 15,635
N.C.
+1.42
5 years 13,875
N.C.
+1.82
|
55 | +0.91 | N.C. | +1.42 | N.C. | +1.82 |
Data provided by 