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            Trend

            Last Previous Currency Date Chng
            12.692 12.575 EUR 26/06/11 +0.93

            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 32,1840  at 26/04/30

            Performance

            Cumulatives
            1 month +4.16
            Ytd +8.72
            1 year +15.18
            3 years +39.95
            5 years +49.88
            Yearly
            05/31/2025 +15.24
            05/31/2024 +5.77
            05/31/2023 +21.46
            05/31/2022 -10.80
            05/31/2021 +23.45
            Rating
            Score
            49.112

            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 +0.93
            1 week +0.41
            1 month +4.16
            3 months +8.43
            6 months +9.92
            From the beginning of the year +8.72
            1 year +15.18
            2 years +23.54
            3 years +39.95
            4 years +64.53
            5 years +49.88
            Yearly
            05/31/2025 +15.24
            05/31/2024 +5.77
            05/31/2023 +21.46
            05/31/2022 -10.80
            05/31/2021 +23.45


            Rating
            Rating Rating
            Score
            49.112

            Efficiency Indicators

            Sharpe 1 year 0.9732
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.606
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.529
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2887
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9294
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8149
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.53
            3 years +11.91
            5 years +13.92
            Negative Volatility
            1 year +10.23
            3 years +7.79
            5 years +8.98

            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 - 26/05/29

            Relative

            Sharpe 0.606
            Sortino 0.9294
            Bull Market +8.25
            Bear Market -9.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,001
              
            +15.01
            3 years 15,848
            5,423
              
            +41.12
            5 years 14,193
            3,132
              
            +52.04
            Performance             		7,001 +15.01 5,423 +41.12 3,132 +52.04
            Total Volatility
            1 year 17,946
            16,383
              
            +13.53
            3 years 15,848
            12,554
              
            +11.91
            5 years 14,193
            11,874
              
            +13.92
            Total Volatility             		16,383 +13.53 12,554 +11.91 11,874 +13.92
            Negative Volatility
            1 year 17,946
            18,801
              
            +10.23
            3 years 15,848
            13,110
              
            +7.79
            5 years 14,193
            11,561
              
            +8.98
            Negative Volatility             		18,801 +10.23 13,110 +7.79 11,561 +8.98
            Sharpe Index
            1 year 17,946
            9,967
              
            +0.97
            3 years 15,848
            8,096
              
            +0.61
            5 years 14,193
            3,065
              
            +0.53
            Sharpe Index             		9,967 +0.97 8,096 +0.61 3,065 +0.53
            Sortino Index
            1 year 17,946
            10,937
              
            +1.29
            3 years 15,848
            8,326
              
            +0.93
            5 years 14,193
            3,089
              
            +0.81
            Sortino Index             		10,937 +1.29 8,326 +0.93 3,065 +0.81

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            85
              
            +15.01
            3 years 15,848
            110
              
            +41.12
            5 years 14,193
            79
              
            +52.04
            Performance             		85 +15.01 110 +41.12 79 +52.04
            Total Volatility
            1 year 17,946
            82
              
            +13.53
            3 years 15,848
            68
              
            +11.91
            5 years 14,193
            53
              
            +13.92
            Total Volatility             		82 +13.53 68 +11.91 53 +13.92
            Negative Volatility
            1 year 17,946
            109
              
            +10.23
            3 years 15,848
            97
              
            +7.79
            5 years 14,193
            56
              
            +8.98
            Negative Volatility             		109 +10.23 97 +7.79 56 +8.98
            Sharpe Index
            1 year 17,946
            101
              
            +0.97
            3 years 15,848
            102
              
            +0.61
            5 years 14,193
            82
              
            +0.53
            Sharpe Index             		101 +0.97 102 +0.61 82 +0.53
            Sortino Index
            1 year 17,946
            118
              
            +1.29
            3 years 15,848
            103
              
            +0.93
            5 years 14,193
            82
              
            +0.81
            Sortino Index             		118 +1.29 103 +0.93 82 +0.81

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


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