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Amundi Is Ftse Epra Nareit Global Ae Eur
143.27
-0.24%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.27 | 143.62 | EUR | 26/05/27 | -0.24 |
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 | 9,3065 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.04 |
| Ytd | +10.72 |
| 1 year | +12.52 |
| 3 years | +24.84 |
| 5 years | +14.57 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.53 |
| 04/30/2024 | +7.53 |
| 04/30/2023 | +5.85 |
| 04/30/2022 | -20.39 |
| 04/30/2021 | +35.43 |
| Rating |
|---|
|
| Score |
|---|
| 50.2784 |
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 | -0.24 |
| 1 week | +0.57 |
| 1 month | +2.04 |
| 3 months | +0.27 |
| 6 months | +8.20 |
| From the beginning of the year | +10.72 |
| 1 year | +12.52 |
| 2 years | +18.73 |
| 3 years | +24.84 |
| 4 years | +4.30 |
| 5 years | +14.57 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.53 |
| 04/30/2024 | +7.53 |
| 04/30/2023 | +5.85 |
| 04/30/2022 | -20.39 |
| 04/30/2021 | +35.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.2784 |
Efficiency Indicators
| Sharpe 1 year | 0.8492 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3218 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1175 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.408 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4868 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1695 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.41 |
| 3 years | +13.58 |
| 5 years | +15.40 |
| Negative Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +8.98 |
| 5 years | +10.68 |
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 | 0.3218 |
| Sortino | 0.4868 |
| Bull Market | +6.56 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,443
+13.31
3 years 15,839
9,471
+21.39
5 years 14,143
8,924
+13.39
|
8,443 | +13.31 | 9,471 | +21.39 | 8,924 | +13.39 |
|
Total Volatility
1 year 17,918
16,377
+13.41
3 years 15,839
14,967
+13.58
5 years 14,143
13,814
+15.40
|
16,377 | +13.41 | 14,967 | +13.58 | 13,814 | +15.40 |
|
Negative Volatility
1 year 17,918
16,908
+8.09
3 years 15,839
15,844
+8.98
5 years 14,143
14,431
+10.68
|
16,908 | +8.09 | 15,844 | +8.98 | 14,431 | +10.68 |
|
Sharpe Index
1 year 17,918
11,252
+0.85
3 years 15,839
12,558
+0.32
5 years 14,143
9,445
+0.12
|
11,252 | +0.85 | 12,558 | +0.32 | 9,445 | +0.12 |
|
Sortino Index
1 year 17,918
10,766
+1.41
3 years 15,839
12,433
+0.49
5 years 14,143
9,433
+0.17
|
10,766 | +1.41 | 12,433 | +0.49 | 9,445 | +0.17 |
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
182
+13.31
3 years 15,839
194
+21.39
5 years 14,143
144
+13.39
|
182 | +13.31 | 194 | +21.39 | 144 | +13.39 |
|
Total Volatility
1 year 17,918
127
+13.41
3 years 15,839
98
+13.58
5 years 14,143
91
+15.40
|
127 | +13.41 | 98 | +13.58 | 91 | +15.40 |
|
Negative Volatility
1 year 17,918
142
+8.09
3 years 15,839
90
+8.98
5 years 14,143
91
+10.68
|
142 | +8.09 | 90 | +8.98 | 91 | +10.68 |
|
Sharpe Index
1 year 17,918
171
+0.85
3 years 15,839
190
+0.32
5 years 14,143
154
+0.12
|
171 | +0.85 | 190 | +0.32 | 154 | +0.12 |
|
Sortino Index
1 year 17,918
180
+1.41
3 years 15,839
193
+0.49
5 years 14,143
154
+0.17
|
180 | +1.41 | 193 | +0.49 | 154 | +0.17 |
Data provided by 