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            Trend

            Last Previous Currency Date Chng
            233.82 228.33 EUR 26/06/11 +2.40

            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 272,6063  at 26/05/28

            Performance

            Cumulatives
            1 month +4.33
            Ytd +14.06
            1 year +20.10
            3 years +41.13
            5 years +58.20
            Yearly
            05/31/2025 +0.64
            05/31/2024 +15.76
            05/31/2023 +20.25
            05/31/2022 -17.10
            05/31/2021 +34.19
            Rating
            Score
            34.8808

            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 +2.40
            1 week -0.00
            1 month +4.33
            3 months +11.23
            6 months +13.49
            From the beginning of the year +14.06
            1 year +20.10
            2 years +24.96
            3 years +41.13
            4 years +56.20
            5 years +58.20
            Yearly
            05/31/2025 +0.64
            05/31/2024 +15.76
            05/31/2023 +20.25
            05/31/2022 -17.10
            05/31/2021 +34.19


            Rating
            Rating Rating Rating
            Score
            34.8808

            Efficiency Indicators

            Sharpe 1 year 1.4316
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6897
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.502
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6732
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1138
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7906
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.50
            3 years +12.85
            5 years +14.86
            Negative Volatility
            1 year +6.70
            3 years +7.98
            5 years +9.38

            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 - 26/05/29

            Relative

            Sharpe 0.6897
            Sortino 1.1138
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,825
              
            +18.03
            3 years 15,848
            5,365
              
            +41.44
            5 years 14,193
            2,603
              
            +57.84
            Performance             		5,825 +18.03 5,365 +41.44 2,603 +57.84
            Total Volatility
            1 year 17,946
            15,156
              
            +12.50
            3 years 15,848
            13,744
              
            +12.85
            5 years 14,193
            12,992
              
            +14.86
            Total Volatility             		15,156 +12.50 13,744 +12.85 12,992 +14.86
            Negative Volatility
            1 year 17,946
            14,178
              
            +6.70
            3 years 15,848
            13,550
              
            +7.98
            5 years 14,193
            12,246
              
            +9.38
            Negative Volatility             		14,178 +6.70 13,550 +7.98 12,246 +9.38
            Sharpe Index
            1 year 17,946
            5,822
              
            +1.43
            3 years 15,848
            6,768
              
            +0.69
            5 years 14,193
            3,359
              
            +0.50
            Sharpe Index             		5,822 +1.43 6,768 +0.69 3,359 +0.50
            Sortino Index
            1 year 17,946
            5,281
              
            +2.67
            3 years 15,848
            6,766
              
            +1.11
            5 years 14,193
            3,244
              
            +0.79
            Sortino Index             		5,281 +2.67 6,766 +1.11 3,359 +0.79

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,400
              
            +18.03
            3 years 15,848
            2,116
              
            +41.44
            5 years 14,193
            1,125
              
            +57.84
            Performance             		2,400 +18.03 2,116 +41.44 1,125 +57.84
            Total Volatility
            1 year 17,946
            5,241
              
            +12.50
            3 years 15,848
            4,578
              
            +12.85
            5 years 14,193
            4,290
              
            +14.86
            Total Volatility             		5,241 +12.50 4,578 +12.85 4,290 +14.86
            Negative Volatility
            1 year 17,946
            4,988
              
            +6.70
            3 years 15,848
            4,492
              
            +7.98
            5 years 14,193
            4,060
              
            +9.38
            Negative Volatility             		4,988 +6.70 4,492 +7.98 4,060 +9.38
            Sharpe Index
            1 year 17,946
            2,380
              
            +1.43
            3 years 15,848
            2,588
              
            +0.69
            5 years 14,193
            1,485
              
            +0.50
            Sharpe Index             		2,380 +1.43 2,588 +0.69 1,485 +0.50
            Sortino Index
            1 year 17,946
            2,227
              
            +2.67
            3 years 15,848
            2,603
              
            +1.11
            5 years 14,193
            1,448
              
            +0.79
            Sortino Index             		2,227 +2.67 2,603 +1.11 1,448 +0.79

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


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