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Amundi F. Asia Equity Focus F Eur
7.381
-1.67%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.381 | 7.506 | EUR | 26/03/30 | -1.67 |
Terms
| Isin | LU1882444596 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 19/05/31 |
| Advisor Name | Amundi Hong Kong Ltd; Chan Raymond |
| Fund Asset Under Management | 12,8503 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -11.02 |
| Ytd | +3.04 |
| 1 year | +18.25 |
| 3 years | +34.18 |
| 5 years | +5.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.36 |
| 02/29/2024 | +18.91 |
| 02/28/2023 | -3.41 |
| 02/28/2022 | -15.63 |
| 02/28/2021 | +0.11 |
| Rating |
|---|
|
| Score |
|---|
| 41.398 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.45 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.45 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.67 |
| 1 week | -0.30 |
| 1 month | -11.02 |
| 3 months | +3.04 |
| 6 months | +6.65 |
| From the beginning of the year | +3.04 |
| 1 year | +18.25 |
| 2 years | +28.93 |
| 3 years | +34.18 |
| 4 years | +22.73 |
| 5 years | +5.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.36 |
| 02/29/2024 | +18.91 |
| 02/28/2023 | -3.41 |
| 02/28/2022 | -15.63 |
| 02/28/2021 | +0.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.398 |
Efficiency Indicators
| Sharpe 1 year | 1.1509 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0923 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9848 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9205 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1382 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.52 |
| 3 years | +13.38 |
| 5 years | +14.67 |
| Negative Volatility | |
|---|---|
| 1 year | +9.61 |
| 3 years | +7.45 |
| 5 years | +9.52 |
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 - 26/02/27
Relative
| Sharpe | 0.5122 |
| Sortino | 0.9205 |
| Bull Market | +7.21 |
| Bear Market | -3.20 |
| 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
1,548
+29.77
3 years 15,888
3,268
+48.52
5 years 14,134
8,354
+18.21
|
1,548 | +29.77 | 3,268 | +48.52 | 8,354 | +18.21 |
|
Total Volatility
1 year 18,005
20,211
+16.52
3 years 15,888
16,716
+13.38
5 years 14,134
13,888
+14.67
|
20,211 | +16.52 | 16,716 | +13.38 | 13,888 | +14.67 |
|
Negative Volatility
1 year 18,005
17,842
+9.61
3 years 15,888
14,819
+7.45
5 years 14,134
13,723
+9.52
|
17,842 | +9.61 | 14,819 | +7.45 | 13,723 | +9.52 |
|
Sharpe Index
1 year 18,005
5,673
+1.15
3 years 15,888
8,617
+0.51
5 years 14,134
10,399
+0.09
|
5,673 | +1.15 | 8,617 | +0.51 | 10,399 | +0.09 |
|
Sortino Index
1 year 18,005
5,669
+1.98
3 years 15,888
7,987
+0.92
5 years 14,134
10,249
+0.14
|
5,669 | +1.98 | 7,987 | +0.92 | 10,399 | +0.14 |
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
130
+29.77
3 years 15,888
141
+48.52
5 years 14,134
227
+18.21
|
130 | +29.77 | 141 | +48.52 | 227 | +18.21 |
|
Total Volatility
1 year 18,005
329
+16.52
3 years 15,888
276
+13.38
5 years 14,134
246
+14.67
|
329 | +16.52 | 276 | +13.38 | 246 | +14.67 |
|
Negative Volatility
1 year 18,005
337
+9.61
3 years 15,888
244
+7.45
5 years 14,134
232
+9.52
|
337 | +9.61 | 244 | +7.45 | 232 | +9.52 |
|
Sharpe Index
1 year 18,005
176
+1.15
3 years 15,888
183
+0.51
5 years 14,134
235
+0.09
|
176 | +1.15 | 183 | +0.51 | 235 | +0.09 |
|
Sortino Index
1 year 18,005
197
+1.98
3 years 15,888
175
+0.92
5 years 14,134
236
+0.14
|
197 | +1.98 | 175 | +0.92 | 236 | +0.14 |
Data provided by 