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Amundi F. European Equity Value F Eur
18.707
-0.47%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.707 | 18.796 | EUR | 26/05/15 | -0.47 |
Terms
| Isin | LU1883315217 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 11,9461 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +4.00 |
| 1 year | +17.48 |
| 3 years | +41.51 |
| 5 years | +52.44 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.55 |
| 04/30/2024 | +4.98 |
| 04/30/2023 | +15.14 |
| 04/30/2022 | -7.03 |
| 04/30/2021 | +23.00 |
| Rating |
|---|
|
| Score |
|---|
| 26.0034 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.15 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | -1.88 |
| 1 month | +0.50 |
| 3 months | +0.27 |
| 6 months | +7.71 |
| From the beginning of the year | +4.00 |
| 1 year | +17.48 |
| 2 years | +22.21 |
| 3 years | +41.51 |
| 4 years | +55.34 |
| 5 years | +52.44 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.55 |
| 04/30/2024 | +4.98 |
| 04/30/2023 | +15.14 |
| 04/30/2022 | -7.03 |
| 04/30/2021 | +23.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0034 |
Efficiency Indicators
| Sharpe 1 year | 1.5474 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7505 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5519 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2679 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1692 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8687 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.62 |
| 3 years | +11.82 |
| 5 years | +14.35 |
| Negative Volatility | |
|---|---|
| 1 year | +8.61 |
| 3 years | +7.59 |
| 5 years | +9.12 |
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 - 26/04/30
Relative
| Sharpe | 0.7505 |
| Sortino | 1.1692 |
| Bull Market | +5.94 |
| Bear Market | -7.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,750
+22.88
3 years 15,839
4,915
+39.66
5 years 14,143
2,484
+54.87
|
4,750 | +22.88 | 4,915 | +39.66 | 2,484 | +54.87 |
|
Total Volatility
1 year 17,918
15,440
+12.62
3 years 15,839
12,545
+11.82
5 years 14,143
12,569
+14.35
|
15,440 | +12.62 | 12,545 | +11.82 | 12,569 | +14.35 |
|
Negative Volatility
1 year 17,918
17,636
+8.61
3 years 15,839
12,906
+7.59
5 years 14,143
12,134
+9.12
|
17,636 | +8.61 | 12,906 | +7.59 | 12,134 | +9.12 |
|
Sharpe Index
1 year 17,918
4,934
+1.55
3 years 15,839
6,005
+0.75
5 years 14,143
2,900
+0.55
|
4,934 | +1.55 | 6,005 | +0.75 | 2,900 | +0.55 |
|
Sortino Index
1 year 17,918
7,114
+2.27
3 years 15,839
6,406
+1.17
5 years 14,143
2,924
+0.87
|
7,114 | +2.27 | 6,406 | +1.17 | 2,900 | +0.87 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
82
+22.88
3 years 15,839
153
+39.66
5 years 14,143
154
+54.87
|
82 | +22.88 | 153 | +39.66 | 154 | +54.87 |
|
Total Volatility
1 year 17,918
294
+12.62
3 years 15,839
331
+11.82
5 years 14,143
351
+14.35
|
294 | +12.62 | 331 | +11.82 | 351 | +14.35 |
|
Negative Volatility
1 year 17,918
246
+8.61
3 years 15,839
314
+7.59
5 years 14,143
309
+9.12
|
246 | +8.61 | 314 | +7.59 | 309 | +9.12 |
|
Sharpe Index
1 year 17,918
78
+1.55
3 years 15,839
197
+0.75
5 years 14,143
196
+0.55
|
78 | +1.55 | 197 | +0.75 | 196 | +0.55 |
|
Sortino Index
1 year 17,918
106
+2.27
3 years 15,839
204
+1.17
5 years 14,143
186
+0.87
|
106 | +2.27 | 204 | +1.17 | 186 | +0.87 |
Data provided by 