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Amundi Is Msci World Sri Climate Paris Aligned Ae Eur
210.47
+2.99%
Currency: EUR
Date: 26/04/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 210.47 | 204.36 | EUR | 26/04/08 | +2.99 |
Terms
| Isin | LU1861133657 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AE |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World SRI filtered PAB Index |
| Start Date | 19/02/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 212,9012 at 26/03/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.49 |
| Ytd | -0.31 |
| 1 year | +21.33 |
| 3 years | +31.57 |
| 5 years | +41.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.64 |
| 02/29/2024 | +15.76 |
| 02/28/2023 | +20.25 |
| 02/28/2022 | -17.10 |
| 02/28/2021 | +34.19 |
| Rating |
|---|
|
| Score |
|---|
| 45.8745 |
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: 4,5000 - Max: 4,5000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| 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: 4,5000 - Max: 4,5000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | +1.08 |
| 1 month | -2.49 |
| 3 months | -3.92 |
| 6 months | +0.59 |
| From the beginning of the year | -0.31 |
| 1 year | +21.33 |
| 2 years | +10.99 |
| 3 years | +31.57 |
| 4 years | +21.55 |
| 5 years | +41.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.64 |
| 02/29/2024 | +15.76 |
| 02/28/2023 | +20.25 |
| 02/28/2022 | -17.10 |
| 02/28/2021 | +34.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8745 |
Efficiency Indicators
| Sharpe 1 year | 0.0507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6768 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6041 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0726 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.093 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.97 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.07 |
| 3 years | +11.55 |
| 5 years | +14.47 |
| Negative Volatility | |
|---|---|
| 1 year | +10.05 |
| 3 years | +7.16 |
| 5 years | +8.97 |
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 | 0.6768 |
| Sortino | 1.093 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
9,292
+7.86
3 years 15,888
5,234
+28.26
5 years 14,134
2,783
+42.30
|
9,292 | +7.86 | 5,234 | +28.26 | 2,783 | +42.30 |
|
Total Volatility
1 year 18,005
17,363
+13.07
3 years 15,888
14,222
+11.55
5 years 14,134
13,663
+14.47
|
17,363 | +13.07 | 14,222 | +11.55 | 13,663 | +14.47 |
|
Negative Volatility
1 year 18,005
18,354
+10.05
3 years 15,888
14,327
+7.16
5 years 14,134
12,884
+8.97
|
18,354 | +10.05 | 14,327 | +7.16 | 12,884 | +8.97 |
|
Sharpe Index
1 year 18,005
13,902
+0.05
3 years 15,888
6,326
+0.68
5 years 14,134
3,532
+0.60
|
13,902 | +0.05 | 6,326 | +0.68 | 3,532 | +0.60 |
|
Sortino Index
1 year 18,005
13,937
+0.07
3 years 15,888
6,727
+1.09
5 years 14,134
3,407
+0.97
|
13,937 | +0.07 | 6,727 | +1.09 | 3,532 | +0.97 |
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
3,505
+7.86
3 years 15,888
2,089
+28.26
5 years 14,134
1,228
+42.30
|
3,505 | +7.86 | 2,089 | +28.26 | 1,228 | +42.30 |
|
Total Volatility
1 year 18,005
6,060
+13.07
3 years 15,888
4,688
+11.55
5 years 14,134
4,529
+14.47
|
6,060 | +13.07 | 4,688 | +11.55 | 4,529 | +14.47 |
|
Negative Volatility
1 year 18,005
6,383
+10.05
3 years 15,888
4,727
+7.16
5 years 14,134
4,288
+8.97
|
6,383 | +10.05 | 4,727 | +7.16 | 4,288 | +8.97 |
|
Sharpe Index
1 year 18,005
4,964
+0.05
3 years 15,888
2,499
+0.68
5 years 14,134
1,502
+0.60
|
4,964 | +0.05 | 2,499 | +0.68 | 1,502 | +0.60 |
|
Sortino Index
1 year 18,005
4,964
+0.07
3 years 15,888
2,620
+1.09
5 years 14,134
1,483
+0.97
|
4,964 | +0.07 | 2,620 | +1.09 | 1,483 | +0.97 |
Data provided by 