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            Trend

            Last Previous Currency Date Chng
            14.508 14.398 EUR 25/12/18 +0.76

            Terms

            Isin LU1883304443
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU (EUR)
            Start Date 19/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 501,1175  at 25/10/31

            Performance

            Cumulatives
            1 month +5.49
            Ytd +15.05
            1 year +14.02
            3 years +50.51
            5 years +69.82
            Yearly
            11/30/2024 +6.41
            11/30/2023 +22.90
            11/30/2022 -9.82
            11/30/2021 +24.94
            11/30/2020 -1.45
            Rating
            Score
            43.102

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 0,0010 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.76
            1 week +0.31
            1 month +5.49
            3 months +4.86
            6 months +8.19
            From the beginning of the year +15.05
            1 year +14.02
            2 years +23.45
            3 years +50.51
            4 years +39.94
            5 years +69.82
            Yearly
            11/30/2024 +6.41
            11/30/2023 +22.90
            11/30/2022 -9.82
            11/30/2021 +24.94
            11/30/2020 -1.45


            Rating
            Rating Rating Rating
            Score
            43.102

            Efficiency Indicators

            Sharpe 1 year 1.1681
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9913
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8672
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3616
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9639
            Benchmark 3 years N.Av.
            Sortino 5 years 1.72
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.04
            3 years +11.82
            5 years +15.60
            Negative Volatility
            1 year +4.52
            3 years +5.96
            5 years +7.84

            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 0.9913
            Sortino 1.9639
            Bull Market +10.00
            Bear Market -3.44
            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
            2,989
              
            +14.11
            3 years 15,635
            2,482
              
            +42.88
            5 years 13,875
            2,023
              
            +69.84
            Performance             		2,989 +14.11 2,482 +42.88 2,023 +69.84
            Total Volatility
            1 year 17,746
            10,578
              
            +9.04
            3 years 15,635
            13,053
              
            +11.82
            5 years 13,875
            13,876
              
            +15.60
            Total Volatility             		10,578 +9.04 13,053 +11.82 13,876 +15.60
            Negative Volatility
            1 year 17,746
            8,790
              
            +4.52
            3 years 15,635
            10,888
              
            +5.96
            5 years 13,875
            10,793
              
            +7.84
            Negative Volatility             		8,790 +4.52 10,888 +5.96 10,793 +7.84
            Sharpe Index
            1 year 17,746
            5,026
              
            +1.17
            3 years 15,635
            3,082
              
            +0.99
            5 years 13,875
            1,892
              
            +0.87
            Sharpe Index             		5,026 +1.17 3,082 +0.99 1,892 +0.87
            Sortino Index
            1 year 17,746
            4,065
              
            +2.36
            3 years 15,635
            2,550
              
            +1.96
            5 years 13,875
            1,174
              
            +1.72
            Sortino Index             		4,065 +2.36 2,550 +1.96 1,892 +1.72

            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
            114
              
            +14.11
            3 years 15,635
            73
              
            +42.88
            5 years 13,875
            47
              
            +69.84
            Performance             		114 +14.11 73 +42.88 47 +69.84
            Total Volatility
            1 year 17,746
            48
              
            +9.04
            3 years 15,635
            75
              
            +11.82
            5 years 13,875
            89
              
            +15.60
            Total Volatility             		48 +9.04 75 +11.82 89 +15.60
            Negative Volatility
            1 year 17,746
            106
              
            +4.52
            3 years 15,635
            83
              
            +5.96
            5 years 13,875
            29
              
            +7.84
            Negative Volatility             		106 +4.52 83 +5.96 29 +7.84
            Sharpe Index
            1 year 17,746
            108
              
            +1.17
            3 years 15,635
            82
              
            +0.99
            5 years 13,875
            50
              
            +0.87
            Sharpe Index             		108 +1.17 82 +0.99 50 +0.87
            Sortino Index
            1 year 17,746
            117
              
            +2.36
            3 years 15,635
            84
              
            +1.96
            5 years 13,875
            40
              
            +1.72
            Sortino Index             		117 +2.36 84 +1.96 40 +1.72

            Foreign Funds - Amundi F. Euroland Equity E2 Eur: Performance, Terms, Fees, Risk, Rating


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