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Amundi F. Em. Europe Middle East And Africa F Eur
23.378
-0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.378 | 23.397 | EUR | 26/04/02 | -0.08 |
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 | 8,1355 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.53 |
| Ytd | +2.06 |
| 1 year | +18.91 |
| 3 years | N.Av. |
| 5 years | +51.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.41 |
| 02/29/2024 | +13.54 |
| 02/28/2023 | +21.24 |
| 02/28/2022 | -25.34 |
| 02/28/2021 | +23.79 |
| 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 | -0.08 |
| 1 week | +3.19 |
| 1 month | -6.53 |
| 3 months | +0.73 |
| 6 months | +7.17 |
| From the beginning of the year | +2.06 |
| 1 year | +18.91 |
| 2 years | +39.10 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | +51.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.41 |
| 02/29/2024 | +13.54 |
| 02/28/2023 | +21.24 |
| 02/28/2022 | -25.34 |
| 02/28/2021 | +23.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.2665 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.0291 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.8907 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 6.1107 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +8.93 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.93 |
| 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 - 26/03/31
Relative
| Sharpe | 2.0291 |
| Sortino | 6.1107 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,455
+16.69
3 years 15,888
-1
+70.80
5 years 14,134
-1
+48.55
|
1,455 | +16.69 | -1 | +70.80 | -1 | +48.55 |
|
Total Volatility
1 year 18,005
14,472
+10.18
3 years 15,888
10,654
+8.93
5 years 14,134
-1
N.Av.
|
14,472 | +10.18 | 10,654 | +8.93 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
6,858
+2.93
3 years 15,888
3,972
+2.97
5 years 14,134
-1
N.Av.
|
6,858 | +2.93 | 3,972 | +2.97 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,175
+2.27
3 years 15,888
78
+2.03
5 years 14,134
-1
N.Av.
|
1,175 | +2.27 | 78 | +2.03 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
919
+7.89
3 years 15,888
71
+6.11
5 years 14,134
-1
N.Av.
|
919 | +7.89 | 71 | +6.11 | -1 | N.Av. |
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
361
+16.69
3 years 15,888
-1
+70.80
5 years 14,134
-1
+48.55
|
361 | +16.69 | -1 | +70.80 | -1 | +48.55 |
|
Total Volatility
1 year 18,005
43
+10.18
3 years 15,888
21
+8.93
5 years 14,134
-1
N.Av.
|
43 | +10.18 | 21 | +8.93 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
52
+2.93
3 years 15,888
4
+2.97
5 years 14,134
-1
N.Av.
|
52 | +2.93 | 4 | +2.97 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
82
+2.27
3 years 15,888
5
+2.03
5 years 14,134
-1
N.Av.
|
82 | +2.27 | 5 | +2.03 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
98
+7.89
3 years 15,888
4
+6.11
5 years 14,134
-1
N.Av.
|
98 | +7.89 | 4 | +6.11 | -1 | N.Av. |
Data provided by 