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            Trend

            Last Previous Currency Date Chng
            157.69 154.91 EUR 26/06/18 +1.79

            Terms

            Isin LU1861138375
            Contract Type N.D.
            Currency EUR
            Class AE
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets SRI filtered PAB Index
            Start Date 19/02/13
            Advisor Name N.Av.
            Fund Asset Under Management 253,8860  at 26/05/28

            Performance

            Cumulatives
            1 month +8.49
            Ytd +20.97
            1 year +35.87
            3 years +44.01
            5 years +21.88
            Yearly
            05/31/2025 +12.42
            05/31/2024 +10.75
            05/31/2023 -1.84
            05/31/2022 -13.14
            05/31/2021 +5.55
            Rating
            Score
            35.3982

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.35
            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 0.35
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.79
            1 week +6.61
            1 month +8.49
            3 months +15.19
            6 months +24.37
            From the beginning of the year +20.97
            1 year +35.87
            2 years +44.46
            3 years +44.01
            4 years +40.51
            5 years +21.88
            Yearly
            05/31/2025 +12.42
            05/31/2024 +10.75
            05/31/2023 -1.84
            05/31/2022 -13.14
            05/31/2021 +5.55


            Rating
            Rating Rating Rating
            Score
            35.3982

            Efficiency Indicators

            Sharpe 1 year 1.6336
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6408
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1643
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6633
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0248
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2388
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.34
            3 years +14.11
            5 years +14.61
            Negative Volatility
            1 year +10.64
            3 years +8.85
            5 years +9.86

            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 0.6408
            Sortino 1.0248
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,427
              
            +34.57
            3 years 16,061
            4,476
              
            +48.26
            5 years 14,393
            7,106
              
            +23.81
            Performance             		2,427 +34.57 4,476 +48.26 7,106 +23.81
            Total Volatility
            1 year 18,162
            19,625
              
            +17.34
            3 years 16,061
            15,707
              
            +14.11
            5 years 14,393
            12,987
              
            +14.61
            Total Volatility             		19,625 +17.34 15,707 +14.11 12,987 +14.61
            Negative Volatility
            1 year 18,162
            19,524
              
            +10.64
            3 years 16,061
            15,506
              
            +8.85
            5 years 14,393
            13,302
              
            +9.86
            Negative Volatility             		19,524 +10.64 15,506 +8.85 13,302 +9.86
            Sharpe Index
            1 year 18,162
            4,241
              
            +1.63
            3 years 16,061
            7,755
              
            +0.64
            5 years 14,393
            8,756
              
            +0.16
            Sharpe Index             		4,241 +1.63 7,755 +0.64 8,756 +0.16
            Sortino Index
            1 year 18,162
            5,469
              
            +2.66
            3 years 16,061
            7,712
              
            +1.02
            5 years 14,393
            8,649
              
            +0.24
            Sortino Index             		5,469 +2.66 7,712 +1.02 8,756 +0.24

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,024
              
            +34.57
            3 years 16,061
            1,855
              
            +48.26
            5 years 14,393
            2,803
              
            +23.81
            Performance             		1,024 +34.57 1,855 +48.26 2,803 +23.81
            Total Volatility
            1 year 18,162
            7,082
              
            +17.34
            3 years 16,061
            5,382
              
            +14.11
            5 years 14,393
            4,343
              
            +14.61
            Total Volatility             		7,082 +17.34 5,382 +14.11 4,343 +14.61
            Negative Volatility
            1 year 18,162
            7,025
              
            +10.64
            3 years 16,061
            5,322
              
            +8.85
            5 years 14,393
            4,488
              
            +9.86
            Negative Volatility             		7,025 +10.64 5,322 +8.85 4,488 +9.86
            Sharpe Index
            1 year 18,162
            1,775
              
            +1.63
            3 years 16,061
            2,948
              
            +0.64
            5 years 14,393
            3,537
              
            +0.16
            Sharpe Index             		1,775 +1.63 2,948 +0.64 3,537 +0.16
            Sortino Index
            1 year 18,162
            2,338
              
            +2.66
            3 years 16,061
            2,925
              
            +1.02
            5 years 14,393
            3,495
              
            +0.24
            Sortino Index             		2,338 +2.66 2,925 +1.02 3,495 +0.24

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


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