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Amundi F. Em. Europe Middle East And Africa A Eur
27.00
+0.07%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.00 | 26.98 | EUR | 25/12/23 | +0.07 |
Terms
| Isin | LU1882447425 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM EMEA ($) Index |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 37,1788 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.55 |
| Ytd | +25.76 |
| 1 year | +25.41 |
| 3 years | N.Av. |
| 5 years | +64.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.20 |
| 11/30/2023 | +21.45 |
| 11/30/2022 | -25.29 |
| 11/30/2021 | +24.59 |
| 11/30/2020 | -17.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,5000 - Max: 4,5000 |
| Management | 1.8 |
| 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: 4,5000 - Max: 4,5000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +2.31 |
| 1 month | +5.55 |
| 3 months | +8.09 |
| 6 months | +18.47 |
| From the beginning of the year | +25.76 |
| 1 year | +25.41 |
| 2 years | +45.08 |
| 3 years | N.Av. |
| 4 years | +31.07 |
| 5 years | +64.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.20 |
| 11/30/2023 | +21.45 |
| 11/30/2022 | -25.29 |
| 11/30/2021 | +24.59 |
| 11/30/2020 | -17.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.5411 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.9678 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.43 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +2.97 |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
776
+25.37
3 years 15,635
-1
+67.89
5 years 13,875
-1
+66.50
|
776 | +25.37 | -1 | +67.89 | -1 | +66.50 |
|
Total Volatility
1 year 17,746
9,446
+8.43
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,446 | +8.43 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,606
+2.70
3 years 15,635
3,220
+2.97
5 years 13,875
-1
N.Av.
|
5,606 | +2.70 | 3,220 | +2.97 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
280
+2.54
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
280 | +2.54 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
438
+7.97
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
438 | +7.97 | -1 | N.Av. | -1 | N.Av. |
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
131
+25.37
3 years 15,635
-1
+67.89
5 years 13,875
-1
+66.50
|
131 | +25.37 | -1 | +67.89 | -1 | +66.50 |
|
Total Volatility
1 year 17,746
27
+8.43
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
27 | +8.43 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
30
+2.70
3 years 15,635
2
+2.97
5 years 13,875
-1
N.Av.
|
30 | +2.70 | 2 | +2.97 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
24
+2.54
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
24 | +2.54 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
33
+7.97
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
33 | +7.97 | -1 | N.Av. | -1 | N.Av. |
Data provided by 