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Amundi F. European Equity Small Cap F Eur
8.928
-1.51%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.928 | 9.065 | EUR | 26/05/12 | -1.51 |
Terms
| Isin | LU1883307388 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap (EUR) |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,5514 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.99 |
| Ytd | -0.46 |
| 1 year | +6.25 |
| 3 years | +18.36 |
| 5 years | +1.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.67 |
| 04/30/2024 | +2.12 |
| 04/30/2023 | +11.59 |
| 04/30/2022 | -26.52 |
| 04/30/2021 | +20.47 |
| Rating |
|---|
|
| Score |
|---|
| 27.3589 |
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 | 2.35 |
| 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 | 2.35 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.63 |
| 1 month | +0.99 |
| 3 months | -3.02 |
| 6 months | +0.86 |
| From the beginning of the year | -0.46 |
| 1 year | +6.25 |
| 2 years | +6.21 |
| 3 years | +18.36 |
| 4 years | +17.90 |
| 5 years | +1.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.67 |
| 04/30/2024 | +2.12 |
| 04/30/2023 | +11.59 |
| 04/30/2022 | -26.52 |
| 04/30/2021 | +20.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3589 |
Efficiency Indicators
| Sharpe 1 year | 0.5219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2275 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.022 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7399 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3336 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0301 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.37 |
| 3 years | +14.55 |
| 5 years | +16.91 |
| Negative Volatility | |
|---|---|
| 1 year | +11.54 |
| 3 years | +9.92 |
| 5 years | +12.39 |
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 | 0.2275 |
| Sortino | 0.3336 |
| Bull Market | +5.18 |
| Bear Market | -10.75 |
| 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
10,493
+9.69
3 years 15,839
11,463
+17.12
5 years 14,143
13,429
+0.38
|
10,493 | +9.69 | 11,463 | +17.12 | 13,429 | +0.38 |
|
Total Volatility
1 year 17,918
18,895
+16.37
3 years 15,839
16,090
+14.55
5 years 14,143
15,154
+16.91
|
18,895 | +16.37 | 16,090 | +14.55 | 15,154 | +16.91 |
|
Negative Volatility
1 year 17,918
20,624
+11.54
3 years 15,839
17,138
+9.92
5 years 14,143
15,846
+12.39
|
20,624 | +11.54 | 17,138 | +9.92 | 15,846 | +12.39 |
|
Sharpe Index
1 year 17,918
14,086
+0.52
3 years 15,839
13,877
+0.23
5 years 14,143
11,704
-0.02
|
14,086 | +0.52 | 13,877 | +0.23 | 11,704 | -0.02 |
|
Sortino Index
1 year 17,918
14,070
+0.74
3 years 15,839
13,845
+0.33
5 years 14,143
11,700
-0.03
|
14,070 | +0.74 | 13,845 | +0.33 | 11,704 | -0.03 |
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
427
+9.69
3 years 15,839
452
+17.12
5 years 14,143
484
+0.38
|
427 | +9.69 | 452 | +17.12 | 484 | +0.38 |
|
Total Volatility
1 year 17,918
553
+16.37
3 years 15,839
517
+14.55
5 years 14,143
487
+16.91
|
553 | +16.37 | 517 | +14.55 | 487 | +16.91 |
|
Negative Volatility
1 year 17,918
550
+11.54
3 years 15,839
506
+9.92
5 years 14,143
507
+12.39
|
550 | +11.54 | 506 | +9.92 | 507 | +12.39 |
|
Sharpe Index
1 year 17,918
463
+0.52
3 years 15,839
458
+0.23
5 years 14,143
488
-0.02
|
463 | +0.52 | 458 | +0.23 | 488 | -0.02 |
|
Sortino Index
1 year 17,918
462
+0.74
3 years 15,839
456
+0.33
5 years 14,143
488
-0.03
|
462 | +0.74 | 456 | +0.33 | 488 | -0.03 |
Data provided by 