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Amundi Is Ftse Epra Nareit Global Ae Eur
135.51
+0.94%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.51 | 134.25 | EUR | 26/04/02 | +0.94 |
Terms
| Isin | LU1328852659 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Index |
| Start Date | 15/12/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,6278 at 26/03/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.86 |
| Ytd | +4.72 |
| 1 year | +3.51 |
| 3 years | +16.04 |
| 5 years | +10.95 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.53 |
| 02/29/2024 | +7.53 |
| 02/28/2023 | +5.85 |
| 02/28/2022 | -20.39 |
| 02/28/2021 | +35.43 |
| Rating |
|---|
|
| Score |
|---|
| 49.1852 |
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 | 0,19% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. 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 | 0,19% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.94 |
| 1 week | +1.99 |
| 1 month | -5.86 |
| 3 months | +4.64 |
| 6 months | +3.96 |
| From the beginning of the year | +4.72 |
| 1 year | +3.51 |
| 2 years | +7.56 |
| 3 years | +16.04 |
| 4 years | -8.63 |
| 5 years | +10.95 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.53 |
| 02/29/2024 | +7.53 |
| 02/28/2023 | +5.85 |
| 02/28/2022 | -20.39 |
| 02/28/2021 | +35.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1852 |
Efficiency Indicators
| Sharpe 1 year | -0.4264 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0532 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2165 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4521 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0727 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3082 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.77 |
| 3 years | +12.23 |
| 5 years | +14.84 |
| Negative Volatility | |
|---|---|
| 1 year | +9.07 |
| 3 years | +8.81 |
| 5 years | +10.30 |
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 | -0.0532 |
| Sortino | -0.0727 |
| Bull Market | +5.12 |
| Bear Market | -5.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,349
+2.90
3 years 15,888
12,633
+15.72
5 years 14,134
6,655
+25.97
|
13,349 | +2.90 | 12,633 | +15.72 | 6,655 | +25.97 |
|
Total Volatility
1 year 18,005
13,939
+9.77
3 years 15,888
15,255
+12.23
5 years 14,134
14,064
+14.84
|
13,939 | +9.77 | 15,255 | +12.23 | 14,064 | +14.84 |
|
Negative Volatility
1 year 18,005
17,226
+9.07
3 years 15,888
16,796
+8.81
5 years 14,134
14,638
+10.30
|
17,226 | +9.07 | 16,796 | +8.81 | 14,638 | +10.30 |
|
Sharpe Index
1 year 18,005
17,325
-0.43
3 years 15,888
16,194
-0.05
5 years 14,134
8,494
+0.22
|
17,325 | -0.43 | 16,194 | -0.05 | 8,494 | +0.22 |
|
Sortino Index
1 year 18,005
17,121
-0.45
3 years 15,888
16,184
-0.07
5 years 14,134
8,510
+0.31
|
17,121 | -0.45 | 16,184 | -0.07 | 8,494 | +0.31 |
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
217
+2.90
3 years 15,888
226
+15.72
5 years 14,134
122
+25.97
|
217 | +2.90 | 226 | +15.72 | 122 | +25.97 |
|
Total Volatility
1 year 18,005
99
+9.77
3 years 15,888
103
+12.23
5 years 14,134
89
+14.84
|
99 | +9.77 | 103 | +12.23 | 89 | +14.84 |
|
Negative Volatility
1 year 18,005
142
+9.07
3 years 15,888
114
+8.81
5 years 14,134
88
+10.30
|
142 | +9.07 | 114 | +8.81 | 88 | +10.30 |
|
Sharpe Index
1 year 18,005
239
-0.43
3 years 15,888
253
-0.05
5 years 14,134
131
+0.22
|
239 | -0.43 | 253 | -0.05 | 131 | +0.22 |
|
Sortino Index
1 year 18,005
231
-0.45
3 years 15,888
253
-0.07
5 years 14,134
132
+0.31
|
231 | -0.45 | 253 | -0.07 | 132 | +0.31 |
Data provided by 