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Amundi F. Global Equity Conservative G Eur
162.40
+0.95%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 162.40 | 160.87 | EUR | 26/04/02 | +0.95 |
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 | 3,1924 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.04 |
| Ytd | +4.17 |
| 1 year | -1.79 |
| 3 years | +17.40 |
| 5 years | +30.02 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.25 |
| 02/29/2024 | +16.66 |
| 02/28/2023 | +1.05 |
| 02/28/2022 | -6.06 |
| 02/28/2021 | +21.50 |
| Rating |
|---|
|
| Score |
|---|
| 22.9842 |
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 | +0.95 |
| 1 week | +1.42 |
| 1 month | -3.04 |
| 3 months | +4.32 |
| 6 months | +4.68 |
| From the beginning of the year | +4.17 |
| 1 year | -1.79 |
| 2 years | +10.68 |
| 3 years | +17.40 |
| 4 years | +13.27 |
| 5 years | +30.02 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.25 |
| 02/29/2024 | +16.66 |
| 02/28/2023 | +1.05 |
| 02/28/2022 | -6.06 |
| 02/28/2021 | +21.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.9842 |
Efficiency Indicators
| Sharpe 1 year | -0.7856 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1984 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4326 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8339 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2938 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7164 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | +7.94 |
| 5 years | +10.44 |
| Negative Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +5.40 |
| 5 years | +6.25 |
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 - 26/02/27
Relative
| Sharpe | 0.1984 |
| Sortino | 0.2938 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,293
-3.01
3 years 15,888
9,936
+20.68
5 years 14,134
4,344
+44.36
|
18,293 | -3.01 | 9,936 | +20.68 | 4,344 | +44.36 |
|
Total Volatility
1 year 18,005
12,335
+8.68
3 years 15,888
9,644
+7.94
5 years 14,134
9,175
+10.44
|
12,335 | +8.68 | 9,644 | +7.94 | 9,175 | +10.44 |
|
Negative Volatility
1 year 18,005
15,441
+8.09
3 years 15,888
10,482
+5.40
5 years 14,134
8,297
+6.25
|
15,441 | +8.09 | 10,482 | +5.40 | 8,297 | +6.25 |
|
Sharpe Index
1 year 18,005
18,937
-0.79
3 years 15,888
13,225
+0.20
5 years 14,134
5,479
+0.43
|
18,937 | -0.79 | 13,225 | +0.20 | 5,479 | +0.43 |
|
Sortino Index
1 year 18,005
18,836
-0.83
3 years 15,888
13,306
+0.29
5 years 14,134
5,038
+0.72
|
18,836 | -0.83 | 13,306 | +0.29 | 5,479 | +0.72 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,085
-3.01
3 years 15,888
949
+20.68
5 years 14,134
536
+44.36
|
1,085 | -3.01 | 949 | +20.68 | 536 | +44.36 |
|
Total Volatility
1 year 18,005
213
+8.68
3 years 15,888
123
+7.94
5 years 14,134
165
+10.44
|
213 | +8.68 | 123 | +7.94 | 165 | +10.44 |
|
Negative Volatility
1 year 18,005
411
+8.09
3 years 15,888
201
+5.40
5 years 14,134
137
+6.25
|
411 | +8.09 | 201 | +5.40 | 137 | +6.25 |
|
Sharpe Index
1 year 18,005
1,161
-0.79
3 years 15,888
1,037
+0.20
5 years 14,134
636
+0.43
|
1,161 | -0.79 | 1,037 | +0.20 | 636 | +0.43 |
|
Sortino Index
1 year 18,005
1,141
-0.83
3 years 15,888
1,038
+0.29
5 years 14,134
594
+0.72
|
1,141 | -0.83 | 1,038 | +0.29 | 594 | +0.72 |
Data provided by 