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Amundi F. Emerging World Equity F Eur
6.817
+0.28%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.817 | 6.798 | EUR | 25/12/23 | +0.28 |
Terms
| Isin | LU1882466052 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Free |
| Start Date | 19/05/31 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 11,8793 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.82 |
| Ytd | +14.92 |
| 1 year | +14.38 |
| 3 years | +28.21 |
| 5 years | +17.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.62 |
| 11/30/2023 | +3.21 |
| 11/30/2022 | -15.61 |
| 11/30/2021 | +5.68 |
| 11/30/2020 | +4.68 |
| Rating |
|---|
|
| Score |
|---|
| 36.7349 |
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 | +0.28 |
| 1 week | +2.16 |
| 1 month | +1.82 |
| 3 months | +2.47 |
| 6 months | +13.69 |
| From the beginning of the year | +14.92 |
| 1 year | +14.38 |
| 2 years | +27.56 |
| 3 years | +28.21 |
| 4 years | +9.18 |
| 5 years | +17.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.62 |
| 11/30/2023 | +3.21 |
| 11/30/2022 | -15.61 |
| 11/30/2021 | +5.68 |
| 11/30/2020 | +4.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7349 |
Efficiency Indicators
| Sharpe 1 year | 1.6009 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3759 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7423 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.109 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5442 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.12 |
| 3 years | +11.65 |
| 5 years | +12.05 |
| Negative Volatility | |
|---|---|
| 1 year | +5.95 |
| 3 years | +7.15 |
| 5 years | +8.25 |
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 | 0.6819 |
| Sortino | 1.109 |
| Bull Market | +6.18 |
| Bear Market | -4.27 |
| 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
2,334
+16.25
3 years 15,635
6,985
+22.98
5 years 13,875
7,611
+20.28
|
2,334 | +16.25 | 6,985 | +22.98 | 7,611 | +20.28 |
|
Total Volatility
1 year 17,746
12,885
+10.12
3 years 15,635
12,814
+11.65
5 years 13,875
9,756
+12.05
|
12,885 | +10.12 | 12,814 | +11.65 | 9,756 | +12.05 |
|
Negative Volatility
1 year 17,746
11,097
+5.95
3 years 15,635
13,092
+7.15
5 years 13,875
11,633
+8.25
|
11,097 | +5.95 | 13,092 | +7.15 | 11,633 | +8.25 |
|
Sharpe Index
1 year 17,746
2,224
+1.60
3 years 15,635
7,335
+0.68
5 years 13,875
7,731
+0.38
|
2,224 | +1.60 | 7,335 | +0.68 | 7,731 | +0.38 |
|
Sortino Index
1 year 17,746
3,132
+2.74
3 years 15,635
7,493
+1.11
5 years 13,875
7,913
+0.54
|
3,132 | +2.74 | 7,493 | +1.11 | 7,731 | +0.54 |
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
390
+16.25
3 years 15,635
409
+22.98
5 years 13,875
333
+20.28
|
390 | +16.25 | 409 | +22.98 | 333 | +20.28 |
|
Total Volatility
1 year 17,746
103
+10.12
3 years 15,635
97
+11.65
5 years 13,875
47
+12.05
|
103 | +10.12 | 97 | +11.65 | 47 | +12.05 |
|
Negative Volatility
1 year 17,746
210
+5.95
3 years 15,635
190
+7.15
5 years 13,875
152
+8.25
|
210 | +5.95 | 190 | +7.15 | 152 | +8.25 |
|
Sharpe Index
1 year 17,746
143
+1.60
3 years 15,635
359
+0.68
5 years 13,875
321
+0.38
|
143 | +1.60 | 359 | +0.68 | 321 | +0.38 |
|
Sortino Index
1 year 17,746
260
+2.74
3 years 15,635
401
+1.11
5 years 13,875
326
+0.54
|
260 | +2.74 | 401 | +1.11 | 326 | +0.54 |
Data provided by 