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Amundi F. Europe Equity Green Technology G Eur
136.27
+0.19%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.27 | 136.01 | EUR | 26/04/02 | +0.19 |
Terms
| Isin | LU1579337798 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND Reinvested EUR |
| Start Date | 17/03/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 35,8368 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.67 |
| Ytd | -1.45 |
| 1 year | +11.67 |
| 3 years | +14.35 |
| 5 years | +1.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.40 |
| 02/29/2024 | -2.78 |
| 02/28/2023 | +8.89 |
| 02/28/2022 | -22.96 |
| 02/28/2021 | +16.24 |
| Rating |
|---|
|
| Score |
|---|
| 15.8591 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +3.06 |
| 1 month | -5.67 |
| 3 months | -1.74 |
| 6 months | +1.22 |
| From the beginning of the year | -1.45 |
| 1 year | +11.67 |
| 2 years | +14.00 |
| 3 years | +14.35 |
| 4 years | -0.84 |
| 5 years | +1.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.40 |
| 02/29/2024 | -2.78 |
| 02/28/2023 | +8.89 |
| 02/28/2022 | -22.96 |
| 02/28/2021 | +16.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.8591 |
Efficiency Indicators
| Sharpe 1 year | 1.3256 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2476 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0645 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8908 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3738 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.083 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.72 |
| 3 years | +10.23 |
| 5 years | +14.28 |
| Negative Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +6.80 |
| 5 years | +10.64 |
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 - 26/03/31
Relative
| Sharpe | 0.2476 |
| Sortino | 0.3738 |
| Bull Market | +3.61 |
| Bear Market | -2.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,605
+9.42
3 years 15,888
9,811
+11.52
5 years 14,134
9,087
-0.45
|
3,605 | +9.42 | 9,811 | +11.52 | 9,087 | -0.45 |
|
Total Volatility
1 year 18,005
8,696
+6.72
3 years 15,888
12,327
+10.23
5 years 14,134
13,433
+14.28
|
8,696 | +6.72 | 12,327 | +10.23 | 13,433 | +14.28 |
|
Negative Volatility
1 year 18,005
7,161
+3.10
3 years 15,888
13,695
+6.80
5 years 14,134
14,927
+10.64
|
7,161 | +3.10 | 13,695 | +6.80 | 14,927 | +10.64 |
|
Sharpe Index
1 year 18,005
4,611
+1.33
3 years 15,888
12,612
+0.25
5 years 14,134
10,872
+0.06
|
4,611 | +1.33 | 12,612 | +0.25 | 10,872 | +0.06 |
|
Sortino Index
1 year 18,005
3,610
+2.89
3 years 15,888
12,626
+0.37
5 years 14,134
10,878
+0.08
|
3,610 | +2.89 | 12,626 | +0.37 | 10,872 | +0.08 |
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
145
+9.42
3 years 15,888
457
+11.52
5 years 14,134
457
-0.45
|
145 | +9.42 | 457 | +11.52 | 457 | -0.45 |
|
Total Volatility
1 year 18,005
54
+6.72
3 years 15,888
340
+10.23
5 years 14,134
402
+14.28
|
54 | +6.72 | 340 | +10.23 | 402 | +14.28 |
|
Negative Volatility
1 year 18,005
72
+3.10
3 years 15,888
404
+6.80
5 years 14,134
455
+10.64
|
72 | +3.10 | 404 | +6.80 | 455 | +10.64 |
|
Sharpe Index
1 year 18,005
231
+1.33
3 years 15,888
504
+0.25
5 years 14,134
509
+0.06
|
231 | +1.33 | 504 | +0.25 | 509 | +0.06 |
|
Sortino Index
1 year 18,005
154
+2.89
3 years 15,888
503
+0.37
5 years 14,134
508
+0.08
|
154 | +2.89 | 503 | +0.37 | 508 | +0.08 |
Data provided by 