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Amundi F. Global Equity Responsible E2 Eur
13.976
-0.43%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.976 | 14.036 | EUR | 25/12/16 | -0.43 |
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 | 175,4783 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +9.04 |
| 1 year | +6.79 |
| 3 years | +39.55 |
| 5 years | +57.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.86 |
| 11/30/2023 | +6.47 |
| 11/30/2022 | -15.99 |
| 11/30/2021 | +28.71 |
| 11/30/2020 | +12.94 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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 | +0.36 |
| 1 week | +0.03 |
| 1 month | +0.04 |
| 3 months | +1.95 |
| 6 months | +5.59 |
| From the beginning of the year | +9.04 |
| 1 year | +6.79 |
| 2 years | +33.41 |
| 3 years | +39.55 |
| 4 years | +20.76 |
| 5 years | +57.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.86 |
| 11/30/2023 | +6.47 |
| 11/30/2022 | -15.99 |
| 11/30/2021 | +28.71 |
| 11/30/2020 | +12.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 0.9679 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8208 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.79 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3969 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2841 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.41 |
| 3 years | +10.03 |
| 5 years | +11.89 |
| Negative Volatility | |
|---|---|
| 1 year | +6.56 |
| 3 years | +5.88 |
| 5 years | +7.28 |
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 | 0.8208 |
| Sortino | 1.3969 |
| Bull Market | +6.39 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,629
+7.77
3 years 15,635
3,844
+34.82
5 years 13,875
2,850
+58.88
|
5,629 | +7.77 | 3,844 | +34.82 | 2,850 | +58.88 |
|
Total Volatility
1 year 17,746
15,952
+12.41
3 years 15,635
10,724
+10.03
5 years 13,875
9,642
+11.89
|
15,952 | +12.41 | 10,724 | +10.03 | 9,642 | +11.89 |
|
Negative Volatility
1 year 17,746
11,939
+6.56
3 years 15,635
10,740
+5.88
5 years 13,875
9,855
+7.28
|
11,939 | +6.56 | 10,740 | +5.88 | 9,855 | +7.28 |
|
Sharpe Index
1 year 17,746
6,788
+0.97
3 years 15,635
5,226
+0.82
5 years 13,875
2,665
+0.79
|
6,788 | +0.97 | 5,226 | +0.82 | 2,665 | +0.79 |
|
Sortino Index
1 year 17,746
5,788
+1.85
3 years 15,635
5,357
+1.40
5 years 13,875
2,933
+1.28
|
5,788 | +1.85 | 5,357 | +1.40 | 2,665 | +1.28 |
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
79
+7.77
3 years 15,635
88
+34.82
5 years 13,875
42
+58.88
|
79 | +7.77 | 88 | +34.82 | 42 | +58.88 |
|
Total Volatility
1 year 17,746
123
+12.41
3 years 15,635
29
+10.03
5 years 13,875
22
+11.89
|
123 | +12.41 | 29 | +10.03 | 22 | +11.89 |
|
Negative Volatility
1 year 17,746
33
+6.56
3 years 15,635
9
+5.88
5 years 13,875
13
+7.28
|
33 | +6.56 | 9 | +5.88 | 13 | +7.28 |
|
Sharpe Index
1 year 17,746
53
+0.97
3 years 15,635
53
+0.82
5 years 13,875
22
+0.79
|
53 | +0.97 | 53 | +0.82 | 22 | +0.79 |
|
Sortino Index
1 year 17,746
25
+1.85
3 years 15,635
49
+1.40
5 years 13,875
22
+1.28
|
25 | +1.85 | 49 | +1.40 | 22 | +1.28 |
Data provided by 