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Amundi F. Global Equity Conservative G Eur
155.51
+0.32%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.51 | 155.02 | EUR | 25/12/12 | +0.32 |
Terms
| Isin | LU1534099434 |
| 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 | 3,4633 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.29 |
| Ytd | -3.79 |
| 1 year | -5.78 |
| 3 years | +10.01 |
| 5 years | +30.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.66 |
| 11/30/2023 | +1.05 |
| 11/30/2022 | -6.06 |
| 11/30/2021 | +21.50 |
| 11/30/2020 | -1.91 |
| Rating |
|---|
|
| Score |
|---|
| 37.3282 |
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 | -0.19 |
| 1 week | -0.70 |
| 1 month | -1.29 |
| 3 months | -0.97 |
| 6 months | -1.54 |
| From the beginning of the year | -3.79 |
| 1 year | -5.78 |
| 2 years | +10.98 |
| 3 years | +10.01 |
| 4 years | +8.80 |
| 5 years | +30.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.66 |
| 11/30/2023 | +1.05 |
| 11/30/2022 | -6.06 |
| 11/30/2021 | +21.50 |
| 11/30/2020 | -1.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3282 |
Efficiency Indicators
| Sharpe 1 year | -0.3121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0194 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4681 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7782 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.25 |
| 3 years | +8.70 |
| 5 years | +10.50 |
| Negative Volatility | |
|---|---|
| 1 year | +8.36 |
| 3 years | +6.41 |
| 5 years | +6.27 |
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 | -0.0194 |
| Sortino | -0.0292 |
| Bull Market | +5.86 |
| Bear Market | -3.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
20,125
-4.97
3 years 15,600
14,992
+8.63
5 years 13,845
5,456
+32.57
|
20,125 | -4.97 | 14,992 | +8.63 | 5,456 | +32.57 |
|
Total Volatility
1 year 17,740
14,561
+11.25
3 years 15,600
9,566
+8.70
5 years 13,845
8,811
+10.50
|
14,561 | +11.25 | 9,566 | +8.70 | 8,811 | +10.50 |
|
Negative Volatility
1 year 17,740
16,039
+8.36
3 years 15,600
11,726
+6.41
5 years 13,845
8,255
+6.27
|
16,039 | +8.36 | 11,726 | +6.41 | 8,255 | +6.27 |
|
Sharpe Index
1 year 17,740
19,751
-0.31
3 years 15,600
16,088
-0.02
5 years 13,845
6,417
+0.47
|
19,751 | -0.31 | 16,088 | -0.02 | 6,417 | +0.47 |
|
Sortino Index
1 year 17,740
19,955
-0.41
3 years 15,600
16,078
-0.03
5 years 13,845
6,028
+0.78
|
19,955 | -0.41 | 16,078 | -0.03 | 6,417 | +0.78 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,131
-4.97
3 years 15,600
1,079
+8.63
5 years 13,845
704
+32.57
|
1,131 | -4.97 | 1,079 | +8.63 | 704 | +32.57 |
|
Total Volatility
1 year 17,740
318
+11.25
3 years 15,600
135
+8.70
5 years 13,845
128
+10.50
|
318 | +11.25 | 135 | +8.70 | 128 | +10.50 |
|
Negative Volatility
1 year 17,740
423
+8.36
3 years 15,600
280
+6.41
5 years 13,845
144
+6.27
|
423 | +8.36 | 280 | +6.41 | 144 | +6.27 |
|
Sharpe Index
1 year 17,740
1,190
-0.31
3 years 15,600
1,138
-0.02
5 years 13,845
743
+0.47
|
1,190 | -0.31 | 1,138 | -0.02 | 743 | +0.47 |
|
Sortino Index
1 year 17,740
1,192
-0.41
3 years 15,600
1,138
-0.03
5 years 13,845
714
+0.78
|
1,192 | -0.41 | 1,138 | -0.03 | 714 | +0.78 |
Data provided by 