You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Europe Equity Income Select E2 Eur
Amundi F. Europe Equity Income Select E2 Eur
12.386
-0.23%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.386 | 12.415 | EUR | 25/12/16 | -0.23 |
Terms
| Isin | LU1883312206 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,1698 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.90 |
| Ytd | +11.86 |
| 1 year | +10.01 |
| 3 years | +46.15 |
| 5 years | +64.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.00 |
| 11/30/2023 | +21.67 |
| 11/30/2022 | -10.40 |
| 11/30/2021 | +25.37 |
| 11/30/2020 | -8.46 |
| Rating |
|---|
|
| Score |
|---|
| 23.1221 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
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 | N.Av. 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 | -0.23 |
| 1 week | +0.35 |
| 1 month | +1.90 |
| 3 months | +3.74 |
| 6 months | +2.90 |
| From the beginning of the year | +11.86 |
| 1 year | +10.01 |
| 2 years | +20.30 |
| 3 years | +46.15 |
| 4 years | +33.08 |
| 5 years | +64.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.00 |
| 11/30/2023 | +21.67 |
| 11/30/2022 | -10.40 |
| 11/30/2021 | +25.37 |
| 11/30/2020 | -8.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.1221 |
Efficiency Indicators
| Sharpe 1 year | 0.9348 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9095 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1013 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6648 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.75 |
| 3 years | +9.86 |
| 5 years | +13.25 |
| Negative Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +4.79 |
| 5 years | +6.96 |
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 | 1.0223 |
| Sortino | 2.1013 |
| Bull Market | +6.96 |
| Bear Market | -3.12 |
| 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
4,529
+9.97
3 years 15,635
3,082
+39.06
5 years 13,875
2,436
+64.22
|
4,529 | +9.97 | 3,082 | +39.06 | 2,436 | +64.22 |
|
Total Volatility
1 year 17,746
8,733
+7.75
3 years 15,635
10,560
+9.86
5 years 13,875
11,117
+13.25
|
8,733 | +7.75 | 10,560 | +9.86 | 11,117 | +13.25 |
|
Negative Volatility
1 year 17,746
7,713
+3.86
3 years 15,635
7,204
+4.79
5 years 13,875
9,327
+6.96
|
7,713 | +3.86 | 7,204 | +4.79 | 9,327 | +6.96 |
|
Sharpe Index
1 year 17,746
7,129
+0.93
3 years 15,635
2,824
+1.02
5 years 13,875
1,797
+0.88
|
7,129 | +0.93 | 2,824 | +1.02 | 1,797 | +0.88 |
|
Sortino Index
1 year 17,746
5,558
+1.91
3 years 15,635
2,124
+2.10
5 years 13,875
1,354
+1.66
|
5,558 | +1.91 | 2,124 | +2.10 | 1,797 | +1.66 |
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
356
+9.97
3 years 15,635
174
+39.06
5 years 13,875
148
+64.22
|
356 | +9.97 | 174 | +39.06 | 148 | +64.22 |
|
Total Volatility
1 year 17,746
46
+7.75
3 years 15,635
118
+9.86
5 years 13,875
186
+13.25
|
46 | +7.75 | 118 | +9.86 | 186 | +13.25 |
|
Negative Volatility
1 year 17,746
134
+3.86
3 years 15,635
80
+4.79
5 years 13,875
114
+6.96
|
134 | +3.86 | 80 | +4.79 | 114 | +6.96 |
|
Sharpe Index
1 year 17,746
316
+0.93
3 years 15,635
157
+1.02
5 years 13,875
136
+0.88
|
316 | +0.93 | 157 | +1.02 | 136 | +0.88 |
|
Sortino Index
1 year 17,746
306
+1.91
3 years 15,635
107
+2.10
5 years 13,875
129
+1.66
|
306 | +1.91 | 107 | +2.10 | 129 | +1.66 |
Data provided by 