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Amundi F. Global Equity Conservative G Eur Hdg
130.50
+0.18%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.50 | 130.27 | EUR | 25/12/17 | +0.18 |
Terms
| Isin | LU1534098543 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 16/12/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,8966 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.74 |
| Ytd | +6.98 |
| 1 year | +4.60 |
| 3 years | +17.29 |
| 5 years | +13.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.42 |
| 11/30/2023 | +2.19 |
| 11/30/2022 | -13.65 |
| 11/30/2021 | +11.78 |
| 11/30/2020 | +4.98 |
| Rating |
|---|
|
| Score |
|---|
| 38.2447 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +1.15 |
| 1 month | +0.74 |
| 3 months | -0.02 |
| 6 months | +1.08 |
| From the beginning of the year | +6.98 |
| 1 year | +4.60 |
| 2 years | +16.47 |
| 3 years | +17.29 |
| 4 years | +3.69 |
| 5 years | +13.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.42 |
| 11/30/2023 | +2.19 |
| 11/30/2022 | -13.65 |
| 11/30/2021 | +11.78 |
| 11/30/2020 | +4.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2447 |
Efficiency Indicators
| Sharpe 1 year | -0.0097 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2741 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2473 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0038 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3982 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3589 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.07 |
| 3 years | +9.98 |
| 5 years | +11.94 |
| Negative Volatility | |
|---|---|
| 1 year | +6.80 |
| 3 years | +6.83 |
| 5 years | +8.12 |
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 | 0.2741 |
| Sortino | 0.3982 |
| Bull Market | +2.85 |
| Bear Market | +0.13 |
| 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
13,915
+1.79
3 years 15,635
11,685
+14.28
5 years 13,875
8,418
+16.70
|
13,915 | +1.79 | 11,685 | +14.28 | 8,418 | +16.70 |
|
Total Volatility
1 year 17,746
10,652
+9.07
3 years 15,635
10,675
+9.98
5 years 13,875
9,686
+11.94
|
10,652 | +9.07 | 10,675 | +9.98 | 9,686 | +11.94 |
|
Negative Volatility
1 year 17,746
12,363
+6.80
3 years 15,635
12,484
+6.83
5 years 13,875
11,380
+8.12
|
12,363 | +6.80 | 12,484 | +6.83 | 11,380 | +8.12 |
|
Sharpe Index
1 year 17,746
17,090
-0.01
3 years 15,635
13,121
+0.27
5 years 13,875
9,580
+0.25
|
17,090 | -0.01 | 13,121 | +0.27 | 9,580 | +0.25 |
|
Sortino Index
1 year 17,746
17,153
+0.00
3 years 15,635
13,178
+0.40
5 years 13,875
9,598
+0.36
|
17,153 | +0.00 | 13,178 | +0.40 | 9,580 | +0.36 |
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
770
+1.79
3 years 15,635
1,019
+14.28
5 years 13,875
869
+16.70
|
770 | +1.79 | 1,019 | +14.28 | 869 | +16.70 |
|
Total Volatility
1 year 17,746
113
+9.07
3 years 15,635
244
+9.98
5 years 13,875
230
+11.94
|
113 | +9.07 | 244 | +9.98 | 230 | +11.94 |
|
Negative Volatility
1 year 17,746
248
+6.80
3 years 15,635
369
+6.83
5 years 13,875
501
+8.12
|
248 | +6.80 | 369 | +6.83 | 501 | +8.12 |
|
Sharpe Index
1 year 17,746
1,099
-0.01
3 years 15,635
1,026
+0.27
5 years 13,875
920
+0.25
|
1,099 | -0.01 | 1,026 | +0.27 | 920 | +0.25 |
|
Sortino Index
1 year 17,746
1,098
+0.00
3 years 15,635
1,027
+0.40
5 years 13,875
921
+0.36
|
1,098 | +0.00 | 1,027 | +0.40 | 921 | +0.36 |
Data provided by 