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            Trend

            Last Previous Currency Date Chng
            205.37 204.89 EUR 25/12/22 +0.23

            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 223,3736  at 25/11/28

            Performance

            Cumulatives
            1 month +3.12
            Ytd +0.59
            1 year +0.41
            3 years +38.26
            5 years +57.28
            Yearly
            11/30/2024 +15.76
            11/30/2023 +20.25
            11/30/2022 -17.10
            11/30/2021 +34.19
            11/30/2020 +8.73
            Rating
            Score
            36.3329

            Company

            Amundi Luxembourg
            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 +0.71
            1 week +0.00
            1 month +3.12
            3 months +2.88
            6 months +7.06
            From the beginning of the year +0.59
            1 year +0.41
            2 years +16.68
            3 years +38.26
            4 years +19.22
            5 years +57.28
            Yearly
            11/30/2024 +15.76
            11/30/2023 +20.25
            11/30/2022 -17.10
            11/30/2021 +34.19
            11/30/2020 +8.73


            Rating
            Rating Rating Rating
            Score
            36.3329

            Efficiency Indicators

            Sharpe 1 year 0.3709
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5782
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7175
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5797
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8816
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1986
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.57
            3 years +13.07
            5 years +14.91
            Negative Volatility
            1 year +10.16
            3 years +8.55
            5 years +8.89

            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 0.5782
            Sortino 0.8816
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,617
              
            -2.16
            3 years 15,635
            5,317
              
            +28.14
            5 years 13,875
            2,916
              
            +58.15
            Performance             		17,617 -2.16 5,317 +28.14 2,916 +58.15
            Total Volatility
            1 year 17,746
            18,592
              
            +15.57
            3 years 15,635
            14,827
              
            +13.07
            5 years 13,875
            13,105
              
            +14.91
            Total Volatility             		18,592 +15.57 14,827 +13.07 13,105 +14.91
            Negative Volatility
            1 year 17,746
            17,990
              
            +10.16
            3 years 15,635
            15,414
              
            +8.55
            5 years 13,875
            12,768
              
            +8.89
            Negative Volatility             		17,990 +10.16 15,414 +8.55 12,768 +8.89
            Sharpe Index
            1 year 17,746
            13,597
              
            +0.37
            3 years 15,635
            8,986
              
            +0.58
            5 years 13,875
            3,384
              
            +0.72
            Sharpe Index             		13,597 +0.37 8,986 +0.58 3,384 +0.72
            Sortino Index
            1 year 17,746
            13,403
              
            +0.58
            3 years 15,635
            9,389
              
            +0.88
            5 years 13,875
            3,401
              
            +1.20
            Sortino Index             		13,403 +0.58 9,389 +0.88 3,384 +1.20

            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
            6,115
              
            -2.16
            3 years 15,635
            2,115
              
            +28.14
            5 years 13,875
            1,270
              
            +58.15
            Performance             		6,115 -2.16 2,115 +28.14 1,270 +58.15
            Total Volatility
            1 year 17,746
            6,473
              
            +15.57
            3 years 15,635
            4,894
              
            +13.07
            5 years 13,875
            4,343
              
            +14.91
            Total Volatility             		6,473 +15.57 4,894 +13.07 4,343 +14.91
            Negative Volatility
            1 year 17,746
            6,246
              
            +10.16
            3 years 15,635
            5,108
              
            +8.55
            5 years 13,875
            4,246
              
            +8.89
            Negative Volatility             		6,246 +10.16 5,108 +8.55 4,246 +8.89
            Sharpe Index
            1 year 17,746
            4,698
              
            +0.37
            3 years 15,635
            3,257
              
            +0.58
            5 years 13,875
            1,384
              
            +0.72
            Sharpe Index             		4,698 +0.37 3,257 +0.58 1,384 +0.72
            Sortino Index
            1 year 17,746
            4,642
              
            +0.58
            3 years 15,635
            3,388
              
            +0.88
            5 years 13,875
            1,398
              
            +1.20
            Sortino Index             		4,642 +0.58 3,388 +0.88 1,398 +1.20

            Foreign Funds - Amundi Is Msci World Sri Climate Paris Aligned Ae Eur: Performance, Terms, Fees, Risk, Rating


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