Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.34 8.352 EUR 25/12/22 -0.14

            Terms

            Isin LU1883304799
            Contract Type N.D.
            Currency EUR
            Class G
            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 88,1801  at 25/10/31

            Performance

            Cumulatives
            1 month +5.49
            Ytd +15.03
            1 year +15.36
            3 years +48.51
            5 years +65.29
            Yearly
            11/30/2024 +6.25
            11/30/2023 +21.82
            11/30/2022 -10.53
            11/30/2021 +23.91
            11/30/2020 -1.82
            Rating
            Score
            41.9216

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            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: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.92
            1 month +5.49
            3 months +5.48
            6 months +9.59
            From the beginning of the year +15.03
            1 year +15.36
            2 years +22.48
            3 years +48.51
            4 years +37.35
            5 years +65.29
            Yearly
            11/30/2024 +6.25
            11/30/2023 +21.82
            11/30/2022 -10.53
            11/30/2021 +23.91
            11/30/2020 -1.82


            Rating
            Rating Rating Rating
            Score
            41.9216

            Efficiency Indicators

            Sharpe 1 year 1.1405
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9614
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.832
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2866
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8905
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6303
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.04
            3 years +11.80
            5 years +15.53
            Negative Volatility
            1 year +4.56
            3 years +5.99
            5 years +7.90

            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 0.9614
            Sortino 1.8905
            Bull Market +9.88
            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
            3,105
              
            +13.82
            3 years 15,635
            2,762
              
            +41.08
            5 years 13,875
            2,353
              
            +65.10
            Performance             		3,105 +13.82 2,762 +41.08 2,353 +65.10
            Total Volatility
            1 year 17,746
            10,571
              
            +9.04
            3 years 15,635
            13,026
              
            +11.80
            5 years 13,875
            13,795
              
            +15.53
            Total Volatility             		10,571 +9.04 13,026 +11.80 13,795 +15.53
            Negative Volatility
            1 year 17,746
            8,847
              
            +4.56
            3 years 15,635
            10,967
              
            +5.99
            5 years 13,875
            10,909
              
            +7.90
            Negative Volatility             		8,847 +4.56 10,967 +5.99 10,909 +7.90
            Sharpe Index
            1 year 17,746
            5,242
              
            +1.14
            3 years 15,635
            3,437
              
            +0.96
            5 years 13,875
            2,223
              
            +0.83
            Sharpe Index             		5,242 +1.14 3,437 +0.96 2,223 +0.83
            Sortino Index
            1 year 17,746
            4,237
              
            +2.29
            3 years 15,635
            2,811
              
            +1.89
            5 years 13,875
            1,490
              
            +1.63
            Sortino Index             		4,237 +2.29 2,811 +1.89 2,223 +1.63

            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
            116
              
            +13.82
            3 years 15,635
            82
              
            +41.08
            5 years 13,875
            56
              
            +65.10
            Performance             		116 +13.82 82 +41.08 56 +65.10
            Total Volatility
            1 year 17,746
            46
              
            +9.04
            3 years 15,635
            70
              
            +11.80
            5 years 13,875
            81
              
            +15.53
            Total Volatility             		46 +9.04 70 +11.80 81 +15.53
            Negative Volatility
            1 year 17,746
            110
              
            +4.56
            3 years 15,635
            88
              
            +5.99
            5 years 13,875
            37
              
            +7.90
            Negative Volatility             		110 +4.56 88 +5.99 37 +7.90
            Sharpe Index
            1 year 17,746
            112
              
            +1.14
            3 years 15,635
            89
              
            +0.96
            5 years 13,875
            59
              
            +0.83
            Sharpe Index             		112 +1.14 89 +0.96 59 +0.83
            Sortino Index
            1 year 17,746
            119
              
            +2.29
            3 years 15,635
            89
              
            +1.89
            5 years 13,875
            52
              
            +1.63
            Sortino Index             		119 +2.29 89 +1.89 52 +1.63

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.