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Amundi F. European Equity Value A Eur
210.55
-1.12%
Currency: EUR
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 210.55 | 212.94 | EUR | 26/04/20 | -1.12 |
Terms
| Isin | LU1883314244 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Value (EUR) |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 762,8022 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.71 |
| Ytd | +6.48 |
| 1 year | +33.15 |
| 3 years | +45.59 |
| 5 years | +61.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.34 |
| 03/31/2024 | +5.68 |
| 03/31/2023 | +15.88 |
| 03/31/2022 | -6.58 |
| 03/31/2021 | +23.66 |
| Rating |
|---|
|
| Score |
|---|
| 28.7217 |
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: 4,5000 - Max: 4,5000 |
| Management | 1.5 |
| 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: 4,5000 - Max: 4,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.94 |
| 1 week | +2.22 |
| 1 month | +5.71 |
| 3 months | +4.03 |
| 6 months | +14.98 |
| From the beginning of the year | +6.48 |
| 1 year | +33.15 |
| 2 years | +34.58 |
| 3 years | +45.59 |
| 4 years | +59.66 |
| 5 years | +61.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.34 |
| 03/31/2024 | +5.68 |
| 03/31/2023 | +15.88 |
| 03/31/2022 | -6.58 |
| 03/31/2021 | +23.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.7217 |
Efficiency Indicators
| Sharpe 1 year | 1.0177 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6995 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5231 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0736 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8221 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.41 |
| 3 years | +11.50 |
| 5 years | +14.20 |
| Negative Volatility | |
|---|---|
| 1 year | +8.83 |
| 3 years | +7.49 |
| 5 years | +9.04 |
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 - 26/03/31
Relative
| Sharpe | 0.6995 |
| Sortino | 1.0736 |
| Bull Market | +6.01 |
| Bear Market | -7.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
3,621
+14.87
3 years 15,871
3,736
+36.53
5 years 14,155
2,114
+50.97
|
3,621 | +14.87 | 3,736 | +36.53 | 2,114 | +50.97 |
|
Total Volatility
1 year 17,995
15,880
+12.41
3 years 15,871
12,716
+11.50
5 years 14,155
12,884
+14.20
|
15,880 | +12.41 | 12,716 | +11.50 | 12,884 | +14.20 |
|
Negative Volatility
1 year 17,995
16,257
+8.83
3 years 15,871
12,647
+7.49
5 years 14,155
11,960
+9.04
|
16,257 | +8.83 | 12,647 | +7.49 | 11,960 | +9.04 |
|
Sharpe Index
1 year 17,995
3,443
+1.02
3 years 15,871
4,469
+0.70
5 years 14,155
2,605
+0.52
|
3,443 | +1.02 | 4,469 | +0.70 | 2,605 | +0.52 |
|
Sortino Index
1 year 17,995
4,224
+1.43
3 years 15,871
4,835
+1.07
5 years 14,155
2,539
+0.82
|
4,224 | +1.43 | 4,835 | +1.07 | 2,605 | +0.82 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
87
+14.87
3 years 15,871
145
+36.53
5 years 14,155
140
+50.97
|
87 | +14.87 | 145 | +36.53 | 140 | +50.97 |
|
Total Volatility
1 year 17,995
375
+12.41
3 years 15,871
337
+11.50
5 years 14,155
359
+14.20
|
375 | +12.41 | 337 | +11.50 | 359 | +14.20 |
|
Negative Volatility
1 year 17,995
250
+8.83
3 years 15,871
295
+7.49
5 years 14,155
296
+9.04
|
250 | +8.83 | 295 | +7.49 | 296 | +9.04 |
|
Sharpe Index
1 year 17,995
92
+1.02
3 years 15,871
183
+0.70
5 years 14,155
178
+0.52
|
92 | +1.02 | 183 | +0.70 | 178 | +0.52 |
|
Sortino Index
1 year 17,995
106
+1.43
3 years 15,871
186
+1.07
5 years 14,155
172
+0.82
|
106 | +1.43 | 186 | +1.07 | 172 | +0.82 |
Data provided by 