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Amundi F. European Equity Value E2 Eur
12.782
+0.74%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.782 | 12.688 | EUR | 26/03/30 | +0.74 |
Terms
| Isin | LU1883315134 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| 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 | 65,2888 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.46 |
| Ytd | -2.36 |
| 1 year | +12.23 |
| 3 years | +36.33 |
| 5 years | +48.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.36 |
| 02/29/2024 | +5.67 |
| 02/28/2023 | +15.88 |
| 02/28/2022 | -6.57 |
| 02/28/2021 | +24.11 |
| Rating |
|---|
|
| Score |
|---|
| 18.1788 |
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 | 0,0010 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 | +0.74 |
| 1 week | +0.87 |
| 1 month | -8.46 |
| 3 months | -2.54 |
| 6 months | +6.30 |
| From the beginning of the year | -2.36 |
| 1 year | +12.23 |
| 2 years | +20.40 |
| 3 years | +36.33 |
| 4 years | +44.66 |
| 5 years | +48.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.36 |
| 02/29/2024 | +5.67 |
| 02/28/2023 | +15.88 |
| 02/28/2022 | -6.57 |
| 02/28/2021 | +24.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.1788 |
Efficiency Indicators
| Sharpe 1 year | 1.7995 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8764 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3835 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4708 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3394 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.08 |
| 3 years | +10.47 |
| 5 years | +14.19 |
| Negative Volatility | |
|---|---|
| 1 year | +4.85 |
| 3 years | +6.25 |
| 5 years | +8.35 |
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 | 0.8764 |
| Sortino | 1.4708 |
| Bull Market | +6.00 |
| Bear Market | -3.48 |
| 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
3,002
+20.43
3 years 15,888
4,068
+43.43
5 years 14,134
1,646
+76.81
|
3,002 | +20.43 | 4,068 | +43.43 | 1,646 | +76.81 |
|
Total Volatility
1 year 18,005
12,987
+9.08
3 years 15,888
12,705
+10.47
5 years 14,134
13,323
+14.19
|
12,987 | +9.08 | 12,705 | +10.47 | 13,323 | +14.19 |
|
Negative Volatility
1 year 18,005
9,803
+4.85
3 years 15,888
12,515
+6.25
5 years 14,134
11,801
+8.35
|
9,803 | +4.85 | 12,515 | +6.25 | 11,801 | +8.35 |
|
Sharpe Index
1 year 18,005
2,292
+1.80
3 years 15,888
3,959
+0.88
5 years 14,134
1,815
+0.79
|
2,292 | +1.80 | 3,959 | +0.88 | 1,815 | +0.79 |
|
Sortino Index
1 year 18,005
2,873
+3.38
3 years 15,888
4,401
+1.47
5 years 14,134
1,637
+1.34
|
2,873 | +3.38 | 4,401 | +1.47 | 1,815 | +1.34 |
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
93
+20.43
3 years 15,888
188
+43.43
5 years 14,134
120
+76.81
|
93 | +20.43 | 188 | +43.43 | 120 | +76.81 |
|
Total Volatility
1 year 18,005
340
+9.08
3 years 15,888
375
+10.47
5 years 14,134
397
+14.19
|
340 | +9.08 | 375 | +10.47 | 397 | +14.19 |
|
Negative Volatility
1 year 18,005
234
+4.85
3 years 15,888
358
+6.25
5 years 14,134
310
+8.35
|
234 | +4.85 | 358 | +6.25 | 310 | +8.35 |
|
Sharpe Index
1 year 18,005
108
+1.80
3 years 15,888
223
+0.88
5 years 14,134
162
+0.79
|
108 | +1.80 | 223 | +0.88 | 162 | +0.79 |
|
Sortino Index
1 year 18,005
133
+3.38
3 years 15,888
241
+1.47
5 years 14,134
145
+1.34
|
133 | +3.38 | 241 | +1.47 | 145 | +1.34 |
Data provided by 