You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. European Equity Value F Eur
Amundi F. European Equity Value F Eur
17.711
-0.56%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.711 | 17.81 | EUR | 25/12/16 | -0.56 |
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 | 11,2879 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.48 |
| Ytd | +20.09 |
| 1 year | +19.54 |
| 3 years | +46.13 |
| 5 years | +66.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.98 |
| 11/30/2023 | +15.14 |
| 11/30/2022 | -7.03 |
| 11/30/2021 | +23.00 |
| 11/30/2020 | -11.48 |
| Rating |
|---|
|
| Score |
|---|
| 18.4399 |
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 | -0.56 |
| 1 week | +0.32 |
| 1 month | +2.48 |
| 3 months | +7.66 |
| 6 months | +9.90 |
| From the beginning of the year | +20.09 |
| 1 year | +19.54 |
| 2 years | +26.25 |
| 3 years | +46.13 |
| 4 years | +38.40 |
| 5 years | +66.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.98 |
| 11/30/2023 | +15.14 |
| 11/30/2022 | -7.03 |
| 11/30/2021 | +23.00 |
| 11/30/2020 | -11.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.4399 |
Efficiency Indicators
| Sharpe 1 year | 1.2111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8334 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5879 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.606 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.77 |
| 3 years | +12.40 |
| 5 years | +17.06 |
| Negative Volatility | |
|---|---|
| 1 year | +4.72 |
| 3 years | +6.49 |
| 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 - 25/11/28
Relative
| Sharpe | 0.8334 |
| Sortino | 1.5879 |
| Bull Market | +9.51 |
| Bear Market | -3.53 |
| 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
1,803
+18.37
3 years 15,635
3,086
+39.03
5 years 13,875
2,210
+66.97
|
1,803 | +18.37 | 3,086 | +39.03 | 2,210 | +66.97 |
|
Total Volatility
1 year 17,746
12,124
+9.77
3 years 15,635
13,875
+12.40
5 years 13,875
15,028
+17.06
|
12,124 | +9.77 | 13,875 | +12.40 | 15,028 | +17.06 |
|
Negative Volatility
1 year 17,746
9,145
+4.72
3 years 15,635
11,925
+6.49
5 years 13,875
11,818
+8.35
|
9,145 | +4.72 | 11,925 | +6.49 | 11,818 | +8.35 |
|
Sharpe Index
1 year 17,746
4,720
+1.21
3 years 15,635
5,060
+0.83
5 years 13,875
2,683
+0.79
|
4,720 | +1.21 | 5,060 | +0.83 | 2,683 | +0.79 |
|
Sortino Index
1 year 17,746
3,649
+2.53
3 years 15,635
4,136
+1.59
5 years 13,875
1,598
+1.61
|
3,649 | +2.53 | 4,136 | +1.59 | 2,683 | +1.61 |
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
104
+18.37
3 years 15,635
175
+39.03
5 years 13,875
125
+66.97
|
104 | +18.37 | 175 | +39.03 | 125 | +66.97 |
|
Total Volatility
1 year 17,746
216
+9.77
3 years 15,635
421
+12.40
5 years 13,875
460
+17.06
|
216 | +9.77 | 421 | +12.40 | 460 | +17.06 |
|
Negative Volatility
1 year 17,746
239
+4.72
3 years 15,635
362
+6.49
5 years 13,875
313
+8.35
|
239 | +4.72 | 362 | +6.49 | 313 | +8.35 |
|
Sharpe Index
1 year 17,746
180
+1.21
3 years 15,635
275
+0.83
5 years 13,875
202
+0.79
|
180 | +1.21 | 275 | +0.83 | 202 | +0.79 |
|
Sortino Index
1 year 17,746
183
+2.53
3 years 15,635
259
+1.59
5 years 13,875
153
+1.61
|
183 | +2.53 | 259 | +1.59 | 153 | +1.61 |
Data provided by 