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Amundi F. Europe Equity Income Select E2 Eur
12.574
-0.17%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.574 | 12.595 | EUR | 26/04/02 | -0.17 |
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 | 1,2942 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.42 |
| Ytd | -0.13 |
| 1 year | +7.91 |
| 3 years | +35.82 |
| 5 years | +49.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.71 |
| 02/29/2024 | +7.00 |
| 02/28/2023 | +21.67 |
| 02/28/2022 | -10.40 |
| 02/28/2021 | +25.37 |
| Rating |
|---|
|
| Score |
|---|
| 23.421 |
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 | -0.17 |
| 1 week | +2.71 |
| 1 month | -4.42 |
| 3 months | -0.79 |
| 6 months | +2.51 |
| From the beginning of the year | -0.13 |
| 1 year | +7.91 |
| 2 years | +15.70 |
| 3 years | +35.82 |
| 4 years | +37.87 |
| 5 years | +49.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.71 |
| 02/29/2024 | +7.00 |
| 02/28/2023 | +21.67 |
| 02/28/2022 | -10.40 |
| 02/28/2021 | +25.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.421 |
Efficiency Indicators
| Sharpe 1 year | 1.2902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8405 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3015 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4079 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +8.30 |
| 5 years | +11.77 |
| Negative Volatility | |
|---|---|
| 1 year | +3.81 |
| 3 years | +4.26 |
| 5 years | +7.00 |
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 | 1.0792 |
| Sortino | 2.1062 |
| Bull Market | +4.71 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,524
+11.85
3 years 15,888
3,945
+44.30
5 years 14,134
1,902
+72.94
|
5,524 | +11.85 | 3,945 | +44.30 | 1,902 | +72.94 |
|
Total Volatility
1 year 18,005
8,728
+6.74
3 years 15,888
9,960
+8.30
5 years 14,134
10,249
+11.77
|
8,728 | +6.74 | 9,960 | +8.30 | 10,249 | +11.77 |
|
Negative Volatility
1 year 18,005
8,257
+3.81
3 years 15,888
6,722
+4.26
5 years 14,134
9,397
+7.00
|
8,257 | +3.81 | 6,722 | +4.26 | 9,397 | +7.00 |
|
Sharpe Index
1 year 18,005
4,819
+1.29
3 years 15,888
2,201
+1.08
5 years 14,134
1,370
+0.84
|
4,819 | +1.29 | 2,201 | +1.08 | 1,370 | +0.84 |
|
Sortino Index
1 year 18,005
4,852
+2.30
3 years 15,888
1,808
+2.11
5 years 14,134
1,369
+1.41
|
4,852 | +2.30 | 1,808 | +2.11 | 1,370 | +1.41 |
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
335
+11.85
3 years 15,888
173
+44.30
5 years 14,134
151
+72.94
|
335 | +11.85 | 173 | +44.30 | 151 | +72.94 |
|
Total Volatility
1 year 18,005
58
+6.74
3 years 15,888
52
+8.30
5 years 14,134
146
+11.77
|
58 | +6.74 | 52 | +8.30 | 146 | +11.77 |
|
Negative Volatility
1 year 18,005
122
+3.81
3 years 15,888
40
+4.26
5 years 14,134
109
+7.00
|
122 | +3.81 | 40 | +4.26 | 109 | +7.00 |
|
Sharpe Index
1 year 18,005
253
+1.29
3 years 15,888
143
+1.08
5 years 14,134
127
+0.84
|
253 | +1.29 | 143 | +1.08 | 127 | +0.84 |
|
Sortino Index
1 year 18,005
242
+2.30
3 years 15,888
100
+2.11
5 years 14,134
125
+1.41
|
242 | +2.30 | 100 | +2.11 | 125 | +1.41 |
Data provided by 