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Amundi F. Global Equity Responsible E2 Eur
14.445
+0.22%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.445 | 14.413 | EUR | 26/05/18 | +0.22 |
Terms
| Isin | LU1883319714 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| 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 | 165,3889 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | +2.61 |
| 1 year | +5.48 |
| 3 years | +40.79 |
| 5 years | +43.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.37 |
| 04/30/2024 | +21.86 |
| 04/30/2023 | +6.47 |
| 04/30/2022 | -15.99 |
| 04/30/2021 | +28.71 |
| Rating |
|---|
|
| Score |
|---|
| 75.2803 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.33 |
| 1 month | -1.10 |
| 3 months | -1.65 |
| 6 months | +5.31 |
| From the beginning of the year | +2.61 |
| 1 year | +5.48 |
| 2 years | +20.23 |
| 3 years | +40.79 |
| 4 years | +37.04 |
| 5 years | +43.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.37 |
| 04/30/2024 | +21.86 |
| 04/30/2023 | +6.47 |
| 04/30/2022 | -15.99 |
| 04/30/2021 | +28.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.2803 |
Efficiency Indicators
| Sharpe 1 year | 1.007 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9471 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6957 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6886 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7842 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.70 |
| 3 years | +10.17 |
| 5 years | +11.85 |
| Negative Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +5.70 |
| 5 years | +7.73 |
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 | 0.9471 |
| Sortino | 1.6886 |
| Bull Market | +3.96 |
| Bear Market | -4.85 |
| 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
8,640
+12.96
3 years 15,839
4,308
+43.63
5 years 14,143
3,571
+43.46
|
8,640 | +12.96 | 4,308 | +43.63 | 3,571 | +43.46 |
|
Total Volatility
1 year 17,918
13,123
+10.70
3 years 15,839
10,774
+10.17
5 years 14,143
9,735
+11.85
|
13,123 | +10.70 | 10,774 | +10.17 | 9,735 | +11.85 |
|
Negative Volatility
1 year 17,918
14,238
+6.35
3 years 15,839
9,773
+5.70
5 years 14,143
9,691
+7.73
|
14,238 | +6.35 | 9,773 | +5.70 | 9,691 | +7.73 |
|
Sharpe Index
1 year 17,918
9,760
+1.01
3 years 15,839
3,252
+0.95
5 years 14,143
3,343
+0.51
|
9,760 | +1.01 | 3,252 | +0.95 | 3,343 | +0.51 |
|
Sortino Index
1 year 17,918
9,431
+1.70
3 years 15,839
3,037
+1.69
5 years 14,143
3,460
+0.78
|
9,431 | +1.70 | 3,037 | +1.69 | 3,343 | +0.78 |
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
183
+12.96
3 years 15,839
77
+43.63
5 years 14,143
54
+43.46
|
183 | +12.96 | 77 | +43.63 | 54 | +43.46 |
|
Total Volatility
1 year 17,918
35
+10.70
3 years 15,839
15
+10.17
5 years 14,143
25
+11.85
|
35 | +10.70 | 15 | +10.17 | 25 | +11.85 |
|
Negative Volatility
1 year 17,918
76
+6.35
3 years 15,839
14
+5.70
5 years 14,143
18
+7.73
|
76 | +6.35 | 14 | +5.70 | 18 | +7.73 |
|
Sharpe Index
1 year 17,918
142
+1.01
3 years 15,839
35
+0.95
5 years 14,143
32
+0.51
|
142 | +1.01 | 35 | +0.95 | 32 | +0.51 |
|
Sortino Index
1 year 17,918
146
+1.70
3 years 15,839
42
+1.69
5 years 14,143
35
+0.78
|
146 | +1.70 | 42 | +1.69 | 35 | +0.78 |
Data provided by 