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Amundi F. Asia Equity Focus F Eur
6.858
-1.68%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.858 | 6.975 | EUR | 25/12/16 | -1.68 |
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 | 11,8252 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.84 |
| Ytd | +7.58 |
| 1 year | +7.04 |
| 3 years | +22.86 |
| 5 years | +7.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.91 |
| 11/30/2023 | -3.41 |
| 11/30/2022 | -15.63 |
| 11/30/2021 | +0.11 |
| 11/30/2020 | +16.57 |
| Rating |
|---|
|
| Score |
|---|
| 41.7241 |
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 | -1.68 |
| 1 week | -2.54 |
| 1 month | -3.84 |
| 3 months | +0.20 |
| 6 months | +11.26 |
| From the beginning of the year | +7.58 |
| 1 year | +7.04 |
| 2 years | +28.09 |
| 3 years | +22.86 |
| 4 years | +3.88 |
| 5 years | +7.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.91 |
| 11/30/2023 | -3.41 |
| 11/30/2022 | -15.63 |
| 11/30/2021 | +0.11 |
| 11/30/2020 | +16.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.7241 |
Efficiency Indicators
| Sharpe 1 year | 1.1279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2343 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.732 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.338 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3574 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.01 |
| 3 years | +15.07 |
| 5 years | +14.58 |
| Negative Volatility | |
|---|---|
| 1 year | +9.19 |
| 3 years | +8.21 |
| 5 years | +9.44 |
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 | 0.7299 |
| Sortino | 1.338 |
| Bull Market | +6.40 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,443
+12.89
3 years 15,635
6,840
+23.31
5 years 13,875
9,802
+11.71
|
3,443 | +12.89 | 6,840 | +23.31 | 9,802 | +11.71 |
|
Total Volatility
1 year 17,746
17,372
+14.01
3 years 15,635
16,896
+15.07
5 years 13,875
12,729
+14.58
|
17,372 | +14.01 | 16,896 | +15.07 | 12,729 | +14.58 |
|
Negative Volatility
1 year 17,746
16,979
+9.19
3 years 15,635
14,857
+8.21
5 years 13,875
13,591
+9.44
|
16,979 | +9.19 | 14,857 | +8.21 | 13,591 | +9.44 |
|
Sharpe Index
1 year 17,746
5,367
+1.13
3 years 15,635
6,571
+0.73
5 years 13,875
9,837
+0.23
|
5,367 | +1.13 | 6,571 | +0.73 | 9,837 | +0.23 |
|
Sortino Index
1 year 17,746
6,231
+1.73
3 years 15,635
5,762
+1.34
5 years 13,875
9,614
+0.36
|
6,231 | +1.73 | 5,762 | +1.34 | 9,837 | +0.36 |
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
185
+12.89
3 years 15,635
185
+23.31
5 years 13,875
228
+11.71
|
185 | +12.89 | 185 | +23.31 | 228 | +11.71 |
|
Total Volatility
1 year 17,746
304
+14.01
3 years 15,635
252
+15.07
5 years 13,875
227
+14.58
|
304 | +14.01 | 252 | +15.07 | 227 | +14.58 |
|
Negative Volatility
1 year 17,746
323
+9.19
3 years 15,635
235
+8.21
5 years 13,875
224
+9.44
|
323 | +9.19 | 235 | +8.21 | 224 | +9.44 |
|
Sharpe Index
1 year 17,746
169
+1.13
3 years 15,635
155
+0.73
5 years 13,875
231
+0.23
|
169 | +1.13 | 155 | +0.73 | 231 | +0.23 |
|
Sortino Index
1 year 17,746
209
+1.73
3 years 15,635
143
+1.34
5 years 13,875
229
+0.36
|
209 | +1.73 | 143 | +1.34 | 229 | +0.36 |
Data provided by 