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Amundi F. European Equity Value E2 Eur
13.834
+0.01%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.834 | 13.833 | EUR | 26/06/11 | +0.01 |
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 | 59,5576 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +5.68 |
| 1 year | +18.19 |
| 3 years | +45.96 |
| 5 years | +52.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.36 |
| 05/31/2024 | +5.67 |
| 05/31/2023 | +15.88 |
| 05/31/2022 | -6.57 |
| 05/31/2021 | +24.11 |
| Rating |
|---|
|
| Score |
|---|
| 25.6298 |
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 | +0.01 |
| 1 week | -0.99 |
| 1 month | +0.33 |
| 3 months | +4.52 |
| 6 months | +7.32 |
| From the beginning of the year | +5.68 |
| 1 year | +18.19 |
| 2 years | +28.94 |
| 3 years | +45.96 |
| 4 years | +63.74 |
| 5 years | +52.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.36 |
| 05/31/2024 | +5.67 |
| 05/31/2023 | +15.88 |
| 05/31/2022 | -6.57 |
| 05/31/2021 | +24.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.6298 |
Efficiency Indicators
| Sharpe 1 year | 1.5986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5939 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3208 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9307 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.63 |
| 3 years | +11.82 |
| 5 years | +14.38 |
| Negative Volatility | |
|---|---|
| 1 year | +8.97 |
| 3 years | +7.23 |
| 5 years | +9.13 |
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 - 26/05/29
Relative
| Sharpe | 0.8055 |
| Sortino | 1.3208 |
| Bull Market | +6.00 |
| Bear Market | -7.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,851
+21.18
3 years 15,848
3,716
+53.35
5 years 14,193
2,436
+59.72
|
4,851 | +21.18 | 3,716 | +53.35 | 2,436 | +59.72 |
|
Total Volatility
1 year 17,946
15,309
+12.63
3 years 15,848
12,435
+11.82
5 years 14,193
12,465
+14.38
|
15,309 | +12.63 | 12,435 | +11.82 | 12,465 | +14.38 |
|
Negative Volatility
1 year 17,946
17,380
+8.97
3 years 15,848
11,978
+7.23
5 years 14,193
11,842
+9.13
|
17,380 | +8.97 | 11,978 | +7.23 | 11,842 | +9.13 |
|
Sharpe Index
1 year 17,946
4,429
+1.60
3 years 15,848
5,099
+0.81
5 years 14,193
2,421
+0.59
|
4,429 | +1.60 | 5,099 | +0.81 | 2,421 | +0.59 |
|
Sortino Index
1 year 17,946
6,714
+2.25
3 years 15,848
5,252
+1.32
5 years 14,193
2,409
+0.93
|
6,714 | +2.25 | 5,252 | +1.32 | 2,421 | +0.93 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
49
+21.18
3 years 15,848
84
+53.35
5 years 14,193
117
+59.72
|
49 | +21.18 | 84 | +53.35 | 117 | +59.72 |
|
Total Volatility
1 year 17,946
291
+12.63
3 years 15,848
324
+11.82
5 years 14,193
348
+14.38
|
291 | +12.63 | 324 | +11.82 | 348 | +14.38 |
|
Negative Volatility
1 year 17,946
227
+8.97
3 years 15,848
256
+7.23
5 years 14,193
294
+9.13
|
227 | +8.97 | 256 | +7.23 | 294 | +9.13 |
|
Sharpe Index
1 year 17,946
68
+1.60
3 years 15,848
159
+0.81
5 years 14,193
156
+0.59
|
68 | +1.60 | 159 | +0.81 | 156 | +0.59 |
|
Sortino Index
1 year 17,946
90
+2.25
3 years 15,848
158
+1.32
5 years 14,193
150
+0.93
|
90 | +2.25 | 158 | +1.32 | 150 | +0.93 |
Data provided by 