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Amundi F. European Equity Value E2 Eur
12.891
+0.51%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.891 | 12.825 | EUR | 25/12/17 | +0.51 |
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 | 65,3262 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.94 |
| Ytd | +21.48 |
| 1 year | +21.60 |
| 3 years | +49.77 |
| 5 years | +72.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.67 |
| 11/30/2023 | +15.88 |
| 11/30/2022 | -6.57 |
| 11/30/2021 | +24.11 |
| 11/30/2020 | -10.59 |
| Rating |
|---|
|
| Score |
|---|
| 19.1403 |
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 | +0.51 |
| 1 week | +0.88 |
| 1 month | +3.94 |
| 3 months | +8.22 |
| 6 months | +12.13 |
| From the beginning of the year | +21.48 |
| 1 year | +21.60 |
| 2 years | +28.56 |
| 3 years | +49.77 |
| 4 years | +43.73 |
| 5 years | +72.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.67 |
| 11/30/2023 | +15.88 |
| 11/30/2022 | -6.57 |
| 11/30/2021 | +24.11 |
| 11/30/2020 | -10.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.1403 |
Efficiency Indicators
| Sharpe 1 year | 1.2777 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.886 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8241 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.721 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7156 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7224 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.77 |
| 3 years | +12.40 |
| 5 years | +17.38 |
| Negative Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +6.39 |
| 5 years | +8.29 |
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 | 0.886 |
| Sortino | 1.7156 |
| Bull Market | +9.57 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,641
+19.14
3 years 15,635
2,648
+41.76
5 years 13,875
1,825
+72.57
|
1,641 | +19.14 | 2,648 | +41.76 | 1,825 | +72.57 |
|
Total Volatility
1 year 17,746
12,129
+9.77
3 years 15,635
13,879
+12.40
5 years 13,875
15,217
+17.38
|
12,129 | +9.77 | 13,879 | +12.40 | 15,217 | +17.38 |
|
Negative Volatility
1 year 17,746
8,980
+4.63
3 years 15,635
11,722
+6.39
5 years 13,875
11,702
+8.29
|
8,980 | +4.63 | 11,722 | +6.39 | 11,702 | +8.29 |
|
Sharpe Index
1 year 17,746
4,225
+1.28
3 years 15,635
4,339
+0.89
5 years 13,875
2,320
+0.82
|
4,225 | +1.28 | 4,339 | +0.89 | 2,320 | +0.82 |
|
Sortino Index
1 year 17,746
3,183
+2.72
3 years 15,635
3,482
+1.72
5 years 13,875
1,166
+1.72
|
3,183 | +2.72 | 3,482 | +1.72 | 2,320 | +1.72 |
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
86
+19.14
3 years 15,635
119
+41.76
5 years 13,875
87
+72.57
|
86 | +19.14 | 119 | +41.76 | 87 | +72.57 |
|
Total Volatility
1 year 17,746
218
+9.77
3 years 15,635
423
+12.40
5 years 13,875
480
+17.38
|
218 | +9.77 | 423 | +12.40 | 480 | +17.38 |
|
Negative Volatility
1 year 17,746
217
+4.63
3 years 15,635
347
+6.39
5 years 13,875
301
+8.29
|
217 | +4.63 | 347 | +6.39 | 301 | +8.29 |
|
Sharpe Index
1 year 17,746
151
+1.28
3 years 15,635
247
+0.89
5 years 13,875
182
+0.82
|
151 | +1.28 | 247 | +0.89 | 182 | +0.82 |
|
Sortino Index
1 year 17,746
165
+2.72
3 years 15,635
226
+1.72
5 years 13,875
112
+1.72
|
165 | +2.72 | 226 | +1.72 | 112 | +1.72 |
Data provided by 