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            Trend

            Last Previous Currency Date Chng
            99.52 99.48 EUR 25/12/19 +0.04

            Terms

            Isin LU1534106825
            Contract Type N.D.
            Currency EUR
            Class G2
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 16/12/16
            Advisor Name N.Av.
            Fund Asset Under Management 28,5058  at 25/10/31

            Performance

            Cumulatives
            1 month +0.55
            Ytd +2.90
            1 year +2.73
            3 years +9.83
            5 years +2.62
            Yearly
            11/30/2024 +2.98
            11/30/2023 +3.74
            11/30/2022 -8.05
            11/30/2021 +1.35
            11/30/2020 -6.39
            Rating
            Score
            53.182

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0,27%
            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: 3,0000 - Max: 3,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0,27%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.20
            1 month +0.55
            3 months +0.89
            6 months +2.94
            From the beginning of the year +2.90
            1 year +2.73
            2 years +6.17
            3 years +9.83
            4 years +1.05
            5 years +2.62
            Yearly
            11/30/2024 +2.98
            11/30/2023 +3.74
            11/30/2022 -8.05
            11/30/2021 +1.35
            11/30/2020 -6.39


            Rating
            Rating Rating
            Score
            53.182

            Efficiency Indicators

            Sharpe 1 year 0.3392
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1061
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1269
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4705
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1375
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1885
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.01
            3 years +3.56
            5 years +3.52
            Negative Volatility
            1 year +3.13
            3 years +2.61
            5 years +2.58

            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 0.1061
            Sortino 0.1375
            Bull Market +1.94
            Bear Market -0.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,953
              
            +1.76
            3 years 15,635
            14,202
              
            +10.06
            5 years 13,875
            12,527
              
            +3.35
            Performance             		13,953 +1.76 14,202 +10.06 12,527 +3.35
            Total Volatility
            1 year 17,746
            5,194
              
            +4.01
            3 years 15,635
            1,639
              
            +3.56
            5 years 13,875
            805
              
            +3.52
            Total Volatility             		5,194 +4.01 1,639 +3.56 805 +3.52
            Negative Volatility
            1 year 17,746
            6,443
              
            +3.13
            3 years 15,635
            2,701
              
            +2.61
            5 years 13,875
            850
              
            +2.58
            Negative Volatility             		6,443 +3.13 2,701 +2.61 850 +2.58
            Sharpe Index
            1 year 17,746
            13,921
              
            +0.34
            3 years 15,635
            15,053
              
            +0.11
            5 years 13,875
            13,951
              
            -0.13
            Sharpe Index             		13,921 +0.34 15,053 +0.11 13,951 -0.13
            Sortino Index
            1 year 17,746
            14,154
              
            +0.47
            3 years 15,635
            15,123
              
            +0.14
            5 years 13,875
            13,977
              
            -0.19
            Sortino Index             		14,154 +0.47 15,123 +0.14 13,951 -0.19

            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
            1,113
              
            +1.76
            3 years 15,635
            948
              
            +10.06
            5 years 13,875
            737
              
            +3.35
            Performance             		1,113 +1.76 948 +10.06 737 +3.35
            Total Volatility
            1 year 17,746
            405
              
            +4.01
            3 years 15,635
            124
              
            +3.56
            5 years 13,875
            53
              
            +3.52
            Total Volatility             		405 +4.01 124 +3.56 53 +3.52
            Negative Volatility
            1 year 17,746
            569
              
            +3.13
            3 years 15,635
            187
              
            +2.61
            5 years 13,875
            67
              
            +2.58
            Negative Volatility             		569 +3.13 187 +2.61 67 +2.58
            Sharpe Index
            1 year 17,746
            1,103
              
            +0.34
            3 years 15,635
            1,042
              
            +0.11
            5 years 13,875
            847
              
            -0.13
            Sharpe Index             		1,103 +0.34 1,042 +0.11 847 -0.13
            Sortino Index
            1 year 17,746
            1,108
              
            +0.47
            3 years 15,635
            1,043
              
            +0.14
            5 years 13,875
            849
              
            -0.19
            Sortino Index             		1,108 +0.47 1,043 +0.14 849 -0.19

            Foreign Funds - Amundi F. Protect 90 G2 Eur: Performance, Terms, Fees, Risk, Rating


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