You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Europe Equity Green Technology G Eur
Amundi F. Europe Equity Green Technology G Eur
135.53
+0.93%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.53 | 134.28 | EUR | 25/12/15 | +0.93 |
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 | 36,9941 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.18 |
| Ytd | +12.13 |
| 1 year | +9.55 |
| 3 years | +15.52 |
| 5 years | +9.94 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.78 |
| 11/30/2023 | +8.89 |
| 11/30/2022 | -22.96 |
| 11/30/2021 | +16.24 |
| 11/30/2020 | +3.81 |
| Rating |
|---|
|
| Score |
|---|
| 14.1214 |
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 | +0.93 |
| 1 week | -0.30 |
| 1 month | +1.18 |
| 3 months | +1.66 |
| 6 months | +4.05 |
| From the beginning of the year | +12.13 |
| 1 year | +9.55 |
| 2 years | +9.19 |
| 3 years | +15.52 |
| 4 years | -5.53 |
| 5 years | +9.94 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.78 |
| 11/30/2023 | +8.89 |
| 11/30/2022 | -22.96 |
| 11/30/2021 | +16.24 |
| 11/30/2020 | +3.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.1214 |
Efficiency Indicators
| Sharpe 1 year | 1.188 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3371 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2479 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3756 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3526 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +11.20 |
| 5 years | +15.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +7.16 |
| 5 years | +10.57 |
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 | 0.3371 |
| Sortino | 0.5247 |
| Bull Market | +4.97 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,504
+10.02
3 years 15,635
12,023
+13.73
5 years 13,875
10,243
+10.28
|
4,504 | +10.02 | 12,023 | +13.73 | 10,243 | +10.28 |
|
Total Volatility
1 year 17,746
8,588
+7.60
3 years 15,635
12,233
+11.20
5 years 13,875
13,445
+15.20
|
8,588 | +7.60 | 12,233 | +11.20 | 13,445 | +15.20 |
|
Negative Volatility
1 year 17,746
7,702
+3.85
3 years 15,635
13,120
+7.16
5 years 13,875
14,751
+10.57
|
7,702 | +3.85 | 13,120 | +7.16 | 14,751 | +10.57 |
|
Sharpe Index
1 year 17,746
4,870
+1.19
3 years 15,635
12,300
+0.34
5 years 13,875
9,568
+0.25
|
4,870 | +1.19 | 12,300 | +0.34 | 9,568 | +0.25 |
|
Sortino Index
1 year 17,746
4,024
+2.38
3 years 15,635
12,205
+0.52
5 years 13,875
9,654
+0.35
|
4,024 | +2.38 | 12,205 | +0.52 | 9,568 | +0.35 |
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
354
+10.02
3 years 15,635
513
+13.73
5 years 13,875
469
+10.28
|
354 | +10.02 | 513 | +13.73 | 469 | +10.28 |
|
Total Volatility
1 year 17,746
35
+7.60
3 years 15,635
330
+11.20
5 years 13,875
344
+15.20
|
35 | +7.60 | 330 | +11.20 | 344 | +15.20 |
|
Negative Volatility
1 year 17,746
133
+3.85
3 years 15,635
421
+7.16
5 years 13,875
448
+10.57
|
133 | +3.85 | 421 | +7.16 | 448 | +10.57 |
|
Sharpe Index
1 year 17,746
187
+1.19
3 years 15,635
520
+0.34
5 years 13,875
483
+0.25
|
187 | +1.19 | 520 | +0.34 | 483 | +0.25 |
|
Sortino Index
1 year 17,746
212
+2.38
3 years 15,635
524
+0.52
5 years 13,875
487
+0.35
|
212 | +2.38 | 524 | +0.52 | 487 | +0.35 |
Data provided by 