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Amundi F. Em. Europe Middle East And Africa G Eur
7.304
+0.22%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.304 | 7.288 | EUR | 25/12/19 | +0.22 |
Terms
| Isin | LU1882448589 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 0,2064 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.12 |
| Ytd | +23.99 |
| 1 year | +23.00 |
| 3 years | N.Av. |
| 5 years | +59.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.01 |
| 11/30/2023 | +21.49 |
| 11/30/2022 | -25.32 |
| 11/30/2021 | +24.35 |
| 11/30/2020 | -17.31 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.50 |
| 1 month | +3.12 |
| 3 months | +7.43 |
| 6 months | +17.47 |
| From the beginning of the year | +23.99 |
| 1 year | +23.00 |
| 2 years | +42.24 |
| 3 years | N.Av. |
| 4 years | +29.94 |
| 5 years | +59.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.01 |
| 11/30/2023 | +21.49 |
| 11/30/2022 | -25.32 |
| 11/30/2021 | +24.35 |
| 11/30/2020 | -17.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.5114 |
| 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 | 7.7365 |
| 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 | +8.44 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +3.02 |
| 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
787
+25.11
3 years 15,635
-1
+67.39
5 years 13,875
-1
+65.60
|
787 | +25.11 | -1 | +67.39 | -1 | +65.60 |
|
Total Volatility
1 year 17,746
9,453
+8.44
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,453 | +8.44 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,715
+2.75
3 years 15,635
3,297
+3.02
5 years 13,875
-1
N.Av.
|
5,715 | +2.75 | 3,297 | +3.02 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
301
+2.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
301 | +2.51 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
461
+7.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
461 | +7.74 | -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
135
+25.11
3 years 15,635
-1
+67.39
5 years 13,875
-1
+65.60
|
135 | +25.11 | -1 | +67.39 | -1 | +65.60 |
|
Total Volatility
1 year 17,746
29
+8.44
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
29 | +8.44 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
32
+2.75
3 years 15,635
3
+3.02
5 years 13,875
-1
N.Av.
|
32 | +2.75 | 3 | +3.02 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
25
+2.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
25 | +2.51 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
36
+7.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
36 | +7.74 | -1 | N.Av. | -1 | N.Av. |
Data provided by 