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            Trend

            Last Previous Currency Date Chng
            11.552 11.579 EUR 25/12/16 -0.23

            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 29,7586  at 25/10/31

            Performance

            Cumulatives
            1 month +2.35
            Ytd +14.30
            1 year +12.87
            3 years +45.54
            5 years +63.73
            Yearly
            11/30/2024 +5.77
            11/30/2023 +21.46
            11/30/2022 -10.80
            11/30/2021 +23.45
            11/30/2020 -2.13
            Rating
            Score
            40.8395

            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 +0.67
            1 week +0.62
            1 month +2.35
            3 months +4.49
            6 months +6.76
            From the beginning of the year +14.30
            1 year +12.87
            2 years +21.14
            3 years +45.54
            4 years +35.35
            5 years +63.73
            Yearly
            11/30/2024 +5.77
            11/30/2023 +21.46
            11/30/2022 -10.80
            11/30/2021 +23.45
            11/30/2020 -2.13


            Rating
            Rating Rating
            Score
            40.8395

            Efficiency Indicators

            Sharpe 1 year 1.0957
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9291
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8082
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1701
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8096
            Benchmark 3 years N.Av.
            Sortino 5 years 1.574
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.04
            3 years +11.80
            5 years +15.54
            Negative Volatility
            1 year +4.62
            3 years +6.05
            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 - 25/11/28

            Relative

            Sharpe 0.9291
            Sortino 1.8096
            Bull Market +9.84
            Bear Market -3.46
            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
            3,275
              
            +13.37
            3 years 15,635
            3,019
              
            +39.50
            5 years 13,875
            2,608
              
            +62.10
            Performance             		3,275 +13.37 3,019 +39.50 2,608 +62.10
            Total Volatility
            1 year 17,746
            10,574
              
            +9.04
            3 years 15,635
            13,027
              
            +11.80
            5 years 13,875
            13,805
              
            +15.54
            Total Volatility             		10,574 +9.04 13,027 +11.80 13,805 +15.54
            Negative Volatility
            1 year 17,746
            8,950
              
            +4.62
            3 years 15,635
            11,104
              
            +6.05
            5 years 13,875
            11,031
              
            +7.95
            Negative Volatility             		8,950 +4.62 11,104 +6.05 11,031 +7.95
            Sharpe Index
            1 year 17,746
            5,659
              
            +1.10
            3 years 15,635
            3,802
              
            +0.93
            5 years 13,875
            2,471
              
            +0.81
            Sharpe Index             		5,659 +1.10 3,802 +0.93 2,471 +0.81
            Sortino Index
            1 year 17,746
            4,628
              
            +2.17
            3 years 15,635
            3,137
              
            +1.81
            5 years 13,875
            1,715
              
            +1.57
            Sortino Index             		4,628 +2.17 3,137 +1.81 2,471 +1.57

            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
            124
              
            +13.37
            3 years 15,635
            87
              
            +39.50
            5 years 13,875
            65
              
            +62.10
            Performance             		124 +13.37 87 +39.50 65 +62.10
            Total Volatility
            1 year 17,746
            47
              
            +9.04
            3 years 15,635
            71
              
            +11.80
            5 years 13,875
            83
              
            +15.54
            Total Volatility             		47 +9.04 71 +11.80 83 +15.54
            Negative Volatility
            1 year 17,746
            113
              
            +4.62
            3 years 15,635
            96
              
            +6.05
            5 years 13,875
            47
              
            +7.95
            Negative Volatility             		113 +4.62 96 +6.05 47 +7.95
            Sharpe Index
            1 year 17,746
            117
              
            +1.10
            3 years 15,635
            93
              
            +0.93
            5 years 13,875
            67
              
            +0.81
            Sharpe Index             		117 +1.10 93 +0.93 67 +0.81
            Sortino Index
            1 year 17,746
            124
              
            +2.17
            3 years 15,635
            92
              
            +1.81
            5 years 13,875
            61
              
            +1.57
            Sortino Index             		124 +2.17 92 +1.81 61 +1.57

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


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