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Amundi F. Em. Europe Middle East And Africa F Eur
22.534
-0.92%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.534 | 22.743 | EUR | 25/12/16 | -0.92 |
Terms
| Isin | LU1882448407 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 7,1489 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.39 |
| Ytd | +22.39 |
| 1 year | +20.37 |
| 3 years | N.Av. |
| 5 years | +56.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.54 |
| 11/30/2023 | +21.24 |
| 11/30/2022 | -25.34 |
| 11/30/2021 | +23.79 |
| 11/30/2020 | -17.69 |
| 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: 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 | -0.92 |
| 1 week | +0.50 |
| 1 month | +1.39 |
| 3 months | +7.42 |
| 6 months | +14.78 |
| From the beginning of the year | +22.39 |
| 1 year | +20.37 |
| 2 years | +40.52 |
| 3 years | N.Av. |
| 4 years | +25.97 |
| 5 years | +56.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.54 |
| 11/30/2023 | +21.24 |
| 11/30/2022 | -25.34 |
| 11/30/2021 | +23.79 |
| 11/30/2020 | -17.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.4721 |
| 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 | 7.4961 |
| 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 | +2.80 |
| 3 years | +3.07 |
| 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
825
+24.73
3 years 15,635
-1
+65.89
5 years 13,875
-1
+63.28
|
825 | +24.73 | -1 | +65.89 | -1 | +63.28 |
|
Total Volatility
1 year 17,746
9,452
+8.43
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,452 | +8.43 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,786
+2.80
3 years 15,635
3,384
+3.07
5 years 13,875
-1
N.Av.
|
5,786 | +2.80 | 3,384 | +3.07 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
324
+2.47
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
324 | +2.47 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
488
+7.50
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
488 | +7.50 | -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
141
+24.73
3 years 15,635
-1
+65.89
5 years 13,875
-1
+63.28
|
141 | +24.73 | -1 | +65.89 | -1 | +63.28 |
|
Total Volatility
1 year 17,746
28
+8.43
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
28 | +8.43 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
33
+2.80
3 years 15,635
4
+3.07
5 years 13,875
-1
N.Av.
|
33 | +2.80 | 4 | +3.07 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
26
+2.47
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
26 | +2.47 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
38
+7.50
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
38 | +7.50 | -1 | N.Av. | -1 | N.Av. |
Data provided by 