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Amundi F. Global Equity Responsible A Eur
509.84
+0.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 509.84 | 508.66 | EUR | 26/04/02 | +0.23 |
Terms
| Isin | LU1883318740 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1374,7884 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.94 |
| Ytd | +0.05 |
| 1 year | +7.26 |
| 3 years | +37.20 |
| 5 years | +37.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.04 |
| 02/29/2024 | +21.49 |
| 02/28/2023 | +6.16 |
| 02/28/2022 | -16.25 |
| 02/28/2021 | +28.13 |
| Rating |
|---|
|
| Score |
|---|
| 97.7824 |
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: 4,5000 - Max: 4,5000 |
| Management | 1.8 |
| 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: 4,5000 - Max: 4,5000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +1.98 |
| 1 month | -3.94 |
| 3 months | -0.36 |
| 6 months | +0.66 |
| From the beginning of the year | +0.05 |
| 1 year | +7.26 |
| 2 years | +16.89 |
| 3 years | +37.20 |
| 4 years | +27.24 |
| 5 years | +37.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.04 |
| 02/29/2024 | +21.49 |
| 02/28/2023 | +6.16 |
| 02/28/2022 | -16.25 |
| 02/28/2021 | +28.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 97.7824 |
Efficiency Indicators
| Sharpe 1 year | 0.203 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8956 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5968 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3076 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9398 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.36 |
| 3 years | +9.23 |
| 5 years | +11.73 |
| Negative Volatility | |
|---|---|
| 1 year | +6.40 |
| 3 years | +4.86 |
| 5 years | +7.41 |
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 - 26/02/27
Relative
| Sharpe | 0.8956 |
| Sortino | 1.7027 |
| Bull Market | +6.36 |
| Bear Market | -4.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,751
+7.54
3 years 15,888
4,223
+42.46
5 years 14,134
3,383
+54.81
|
7,751 | +7.54 | 4,223 | +42.46 | 3,383 | +54.81 |
|
Total Volatility
1 year 18,005
13,383
+9.36
3 years 15,888
10,964
+9.23
5 years 14,134
10,189
+11.73
|
13,383 | +9.36 | 10,964 | +9.23 | 10,189 | +11.73 |
|
Negative Volatility
1 year 18,005
12,153
+6.40
3 years 15,888
8,262
+4.86
5 years 14,134
10,059
+7.41
|
12,153 | +6.40 | 8,262 | +4.86 | 10,059 | +7.41 |
|
Sharpe Index
1 year 18,005
12,786
+0.20
3 years 15,888
3,784
+0.90
5 years 14,134
3,611
+0.60
|
12,786 | +0.20 | 3,784 | +0.90 | 3,611 | +0.60 |
|
Sortino Index
1 year 18,005
12,654
+0.31
3 years 15,888
3,280
+1.70
5 years 14,134
3,581
+0.94
|
12,654 | +0.31 | 3,280 | +1.70 | 3,611 | +0.94 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
164
+7.54
3 years 15,888
67
+42.46
5 years 14,134
38
+54.81
|
164 | +7.54 | 67 | +42.46 | 38 | +54.81 |
|
Total Volatility
1 year 18,005
86
+9.36
3 years 15,888
23
+9.23
5 years 14,134
29
+11.73
|
86 | +9.36 | 23 | +9.23 | 29 | +11.73 |
|
Negative Volatility
1 year 18,005
81
+6.40
3 years 15,888
2
+4.86
5 years 14,134
15
+7.41
|
81 | +6.40 | 2 | +4.86 | 15 | +7.41 |
|
Sharpe Index
1 year 18,005
136
+0.20
3 years 15,888
30
+0.90
5 years 14,134
33
+0.60
|
136 | +0.20 | 30 | +0.90 | 33 | +0.60 |
|
Sortino Index
1 year 18,005
135
+0.31
3 years 15,888
17
+1.70
5 years 14,134
33
+0.94
|
135 | +0.31 | 17 | +1.70 | 33 | +0.94 |
Data provided by 