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            Trend

            Last Previous Currency Date Chng
            11.632 11.306 EUR 26/04/01 +2.88

            Terms

            Isin LU1883304526
            Contract Type N.D.
            Currency EUR
            Class F
            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 33,1931  at 26/02/27

            Performance

            Cumulatives
            1 month -9.01
            Ytd -3.15
            1 year +6.12
            3 years +26.42
            5 years +44.08
            Yearly
            02/28/2025 +15.24
            02/29/2024 +5.77
            02/28/2023 +21.46
            02/28/2022 -10.80
            02/28/2021 +23.45
            Rating
            Score
            52.0917

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.15
            Reimbursement 0%
            Administrative 0,23%
            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 2.15
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.63
            1 week +0.17
            1 month -9.01
            3 months -3.15
            6 months +1.59
            From the beginning of the year -3.15
            1 year +6.12
            2 years +10.46
            3 years +26.42
            4 years +39.56
            5 years +44.08
            Yearly
            02/28/2025 +15.24
            02/29/2024 +5.77
            02/28/2023 +21.46
            02/28/2022 -10.80
            02/28/2021 +23.45


            Rating
            Rating Rating
            Score
            52.0917

            Efficiency Indicators

            Sharpe 1 year 1.2088
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8614
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7514
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9493
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4515
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2499
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.75
            3 years +9.68
            5 years +13.28
            Negative Volatility
            1 year +4.84
            3 years +5.75
            5 years +7.95

            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 - 26/02/27

            Relative

            Sharpe 0.8614
            Sortino 1.4515
            Bull Market +8.25
            Bear Market -4.26
            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
            5,207
              
            +12.57
            3 years 15,888
            4,554
              
            +40.65
            5 years 14,134
            2,144
              
            +69.97
            Performance             		5,207 +12.57 4,554 +40.65 2,144 +69.97
            Total Volatility
            1 year 18,005
            10,368
              
            +7.75
            3 years 15,888
            11,574
              
            +9.68
            5 years 14,134
            12,096
              
            +13.28
            Total Volatility             		10,368 +7.75 11,574 +9.68 12,096 +13.28
            Negative Volatility
            1 year 18,005
            9,792
              
            +4.84
            3 years 15,888
            11,333
              
            +5.75
            5 years 14,134
            10,976
              
            +7.95
            Negative Volatility             		9,792 +4.84 11,333 +5.75 10,976 +7.95
            Sharpe Index
            1 year 18,005
            5,336
              
            +1.21
            3 years 15,888
            4,129
              
            +0.86
            5 years 14,134
            2,160
              
            +0.75
            Sharpe Index             		5,336 +1.21 4,129 +0.86 2,160 +0.75
            Sortino Index
            1 year 18,005
            5,772
              
            +1.95
            3 years 15,888
            4,493
              
            +1.45
            5 years 14,134
            2,050
              
            +1.25
            Sortino Index             		5,772 +1.95 4,493 +1.45 2,160 +1.25

            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
            121
              
            +12.57
            3 years 15,888
            95
              
            +40.65
            5 years 14,134
            72
              
            +69.97
            Performance             		121 +12.57 95 +40.65 72 +69.97
            Total Volatility
            1 year 18,005
            61
              
            +7.75
            3 years 15,888
            40
              
            +9.68
            5 years 14,134
            48
              
            +13.28
            Total Volatility             		61 +7.75 40 +9.68 48 +13.28
            Negative Volatility
            1 year 18,005
            116
              
            +4.84
            3 years 15,888
            98
              
            +5.75
            5 years 14,134
            38
              
            +7.95
            Negative Volatility             		116 +4.84 98 +5.75 38 +7.95
            Sharpe Index
            1 year 18,005
            115
              
            +1.21
            3 years 15,888
            93
              
            +0.86
            5 years 14,134
            66
              
            +0.75
            Sharpe Index             		115 +1.21 93 +0.86 66 +0.75
            Sortino Index
            1 year 18,005
            122
              
            +1.95
            3 years 15,888
            90
              
            +1.45
            5 years 14,134
            64
              
            +1.25
            Sortino Index             		122 +1.95 90 +1.45 64 +1.25

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


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