You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi Is Ftse Epra Nareit Global Ae Eur
Amundi Is Ftse Epra Nareit Global Ae Eur
128.74
+0.16%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.74 | 128.53 | EUR | 25/12/18 | +0.16 |
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 | 8,6897 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.29 |
| Ytd | -4.18 |
| 1 year | -5.30 |
| 3 years | +8.09 |
| 5 years | +17.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.53 |
| 11/30/2023 | +5.85 |
| 11/30/2022 | -20.39 |
| 11/30/2021 | +35.43 |
| 11/30/2020 | -16.58 |
| Rating |
|---|
|
| Score |
|---|
| 49.8687 |
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 | -0.37 |
| 1 week | -0.19 |
| 1 month | -1.29 |
| 3 months | -0.18 |
| 6 months | +0.86 |
| From the beginning of the year | -4.18 |
| 1 year | -5.30 |
| 2 years | +2.90 |
| 3 years | +8.09 |
| 4 years | -11.01 |
| 5 years | +17.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.53 |
| 11/30/2023 | +5.85 |
| 11/30/2022 | -20.39 |
| 11/30/2021 | +35.43 |
| 11/30/2020 | -16.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8687 |
Efficiency Indicators
| Sharpe 1 year | -0.3955 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3438 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4569 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0058 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.85 |
| 3 years | +13.29 |
| 5 years | +15.38 |
| Negative Volatility | |
|---|---|
| 1 year | +10.01 |
| 3 years | +9.42 |
| 5 years | +10.15 |
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 | -0.0027 |
| Sortino | -0.0058 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,549
-6.31
3 years 15,635
16,445
+5.49
5 years 13,875
7,077
+22.66
|
20,549 | -6.31 | 16,445 | +5.49 | 7,077 | +22.66 |
|
Total Volatility
1 year 17,746
15,276
+11.85
3 years 15,635
15,119
+13.29
5 years 13,875
13,640
+15.38
|
15,276 | +11.85 | 15,119 | +13.29 | 13,640 | +15.38 |
|
Negative Volatility
1 year 17,746
17,856
+10.01
3 years 15,635
16,683
+9.42
5 years 13,875
14,414
+10.15
|
17,856 | +10.01 | 16,683 | +9.42 | 14,414 | +10.15 |
|
Sharpe Index
1 year 17,746
20,274
-0.40
3 years 15,635
15,983
-0.00
5 years 13,875
8,181
+0.34
|
20,274 | -0.40 | 15,983 | -0.00 | 8,181 | +0.34 |
|
Sortino Index
1 year 17,746
20,235
-0.46
3 years 15,635
15,968
-0.01
5 years 13,875
8,134
+0.52
|
20,235 | -0.46 | 15,968 | -0.01 | 8,181 | +0.52 |
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
250
-6.31
3 years 15,635
247
+5.49
5 years 13,875
128
+22.66
|
250 | -6.31 | 247 | +5.49 | 128 | +22.66 |
|
Total Volatility
1 year 17,746
83
+11.85
3 years 15,635
105
+13.29
5 years 13,875
86
+15.38
|
83 | +11.85 | 105 | +13.29 | 86 | +15.38 |
|
Negative Volatility
1 year 17,746
134
+10.01
3 years 15,635
131
+9.42
5 years 13,875
87
+10.15
|
134 | +10.01 | 131 | +9.42 | 87 | +10.15 |
|
Sharpe Index
1 year 17,746
279
-0.40
3 years 15,635
244
-0.00
5 years 13,875
143
+0.34
|
279 | -0.40 | 244 | -0.00 | 143 | +0.34 |
|
Sortino Index
1 year 17,746
280
-0.46
3 years 15,635
244
-0.01
5 years 13,875
141
+0.52
|
280 | -0.46 | 244 | -0.01 | 141 | +0.52 |
Data provided by 