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Amundi F. European Equity Small Cap F Eur
9.038
+1.37%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.038 | 8.916 | EUR | 25/12/18 | +1.37 |
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 | 30,5752 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.99 |
| Ytd | +11.81 |
| 1 year | +11.42 |
| 3 years | +27.22 |
| 5 years | +14.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.12 |
| 11/30/2023 | +11.59 |
| 11/30/2022 | -26.52 |
| 11/30/2021 | +20.47 |
| 11/30/2020 | +0.45 |
| Rating |
|---|
|
| Score |
|---|
| 26.9393 |
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 | +1.37 |
| 1 week | +1.12 |
| 1 month | +3.99 |
| 3 months | +1.31 |
| 6 months | +2.02 |
| From the beginning of the year | +11.81 |
| 1 year | +11.42 |
| 2 years | +15.59 |
| 3 years | +27.22 |
| 4 years | -2.59 |
| 5 years | +14.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.12 |
| 11/30/2023 | +11.59 |
| 11/30/2022 | -26.52 |
| 11/30/2021 | +20.47 |
| 11/30/2020 | +0.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9393 |
Efficiency Indicators
| Sharpe 1 year | 0.7111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5023 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3275 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8641 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4956 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.53 |
| 3 years | +13.63 |
| 5 years | +17.34 |
| Negative Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +7.90 |
| 5 years | +11.38 |
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 | 0.5023 |
| Sortino | 0.8641 |
| Bull Market | +8.44 |
| Bear Market | -4.95 |
| 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
4,218
+10.74
3 years 15,635
6,663
+23.80
5 years 13,875
8,386
+16.82
|
4,218 | +10.74 | 6,663 | +23.80 | 8,386 | +16.82 |
|
Total Volatility
1 year 17,746
14,938
+11.53
3 years 15,635
15,561
+13.63
5 years 13,875
15,186
+17.34
|
14,938 | +11.53 | 15,561 | +13.63 | 15,186 | +17.34 |
|
Negative Volatility
1 year 17,746
10,812
+5.76
3 years 15,635
14,394
+7.90
5 years 13,875
15,336
+11.38
|
10,812 | +5.76 | 14,394 | +7.90 | 15,336 | +11.38 |
|
Sharpe Index
1 year 17,746
9,591
+0.71
3 years 15,635
10,065
+0.50
5 years 13,875
8,388
+0.33
|
9,591 | +0.71 | 10,065 | +0.50 | 8,388 | +0.33 |
|
Sortino Index
1 year 17,746
7,571
+1.44
3 years 15,635
9,534
+0.86
5 years 13,875
8,295
+0.50
|
7,571 | +1.44 | 9,534 | +0.86 | 8,388 | +0.50 |
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
327
+10.74
3 years 15,635
427
+23.80
5 years 13,875
443
+16.82
|
327 | +10.74 | 427 | +23.80 | 443 | +16.82 |
|
Total Volatility
1 year 17,746
468
+11.53
3 years 15,635
501
+13.63
5 years 13,875
474
+17.34
|
468 | +11.53 | 501 | +13.63 | 474 | +17.34 |
|
Negative Volatility
1 year 17,746
380
+5.76
3 years 15,635
476
+7.90
5 years 13,875
490
+11.38
|
380 | +5.76 | 476 | +7.90 | 490 | +11.38 |
|
Sharpe Index
1 year 17,746
415
+0.71
3 years 15,635
464
+0.50
5 years 13,875
460
+0.33
|
415 | +0.71 | 464 | +0.50 | 460 | +0.33 |
|
Sortino Index
1 year 17,746
383
+1.44
3 years 15,635
456
+0.86
5 years 13,875
460
+0.50
|
383 | +1.44 | 456 | +0.86 | 460 | +0.50 |
Data provided by 