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Amundi F. Global Equity Responsible E2 Eur
14.096
+0.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.096 | 14.063 | EUR | 26/04/02 | +0.23 |
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 | 177,7401 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.92 |
| Ytd | +0.13 |
| 1 year | +7.58 |
| 3 years | +38.44 |
| 5 years | +39.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.37 |
| 02/29/2024 | +21.86 |
| 02/28/2023 | +6.47 |
| 02/28/2022 | -15.99 |
| 02/28/2021 | +28.71 |
| 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 | +0.23 |
| 1 week | +1.98 |
| 1 month | -3.92 |
| 3 months | -0.29 |
| 6 months | +0.81 |
| From the beginning of the year | +0.13 |
| 1 year | +7.58 |
| 2 years | +17.59 |
| 3 years | +38.44 |
| 4 years | +28.78 |
| 5 years | +39.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.37 |
| 02/29/2024 | +21.86 |
| 02/28/2023 | +6.47 |
| 02/28/2022 | -15.99 |
| 02/28/2021 | +28.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 0.2358 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9284 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6226 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3585 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7829 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9867 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.37 |
| 3 years | +9.23 |
| 5 years | +11.73 |
| Negative Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +4.81 |
| 5 years | +7.36 |
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 | 0.9284 |
| Sortino | 1.7829 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,533
+7.87
3 years 15,888
4,009
+43.75
5 years 14,134
3,159
+57.17
|
7,533 | +7.87 | 4,009 | +43.75 | 3,159 | +57.17 |
|
Total Volatility
1 year 18,005
13,397
+9.37
3 years 15,888
10,967
+9.23
5 years 14,134
10,192
+11.73
|
13,397 | +9.37 | 10,967 | +9.23 | 10,192 | +11.73 |
|
Negative Volatility
1 year 18,005
12,096
+6.35
3 years 15,888
8,057
+4.81
5 years 14,134
9,999
+7.36
|
12,096 | +6.35 | 8,057 | +4.81 | 9,999 | +7.36 |
|
Sharpe Index
1 year 18,005
12,494
+0.24
3 years 15,888
3,487
+0.93
5 years 14,134
3,302
+0.62
|
12,494 | +0.24 | 3,487 | +0.93 | 3,302 | +0.62 |
|
Sortino Index
1 year 18,005
12,396
+0.36
3 years 15,888
2,969
+1.78
5 years 14,134
3,317
+0.99
|
12,396 | +0.36 | 2,969 | +1.78 | 3,302 | +0.99 |
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
158
+7.87
3 years 15,888
65
+43.75
5 years 14,134
35
+57.17
|
158 | +7.87 | 65 | +43.75 | 35 | +57.17 |
|
Total Volatility
1 year 18,005
89
+9.37
3 years 15,888
24
+9.23
5 years 14,134
30
+11.73
|
89 | +9.37 | 24 | +9.23 | 30 | +11.73 |
|
Negative Volatility
1 year 18,005
79
+6.35
3 years 15,888
1
+4.81
5 years 14,134
13
+7.36
|
79 | +6.35 | 1 | +4.81 | 13 | +7.36 |
|
Sharpe Index
1 year 18,005
130
+0.24
3 years 15,888
25
+0.93
5 years 14,134
31
+0.62
|
130 | +0.24 | 25 | +0.93 | 31 | +0.62 |
|
Sortino Index
1 year 18,005
130
+0.36
3 years 15,888
16
+1.78
5 years 14,134
28
+0.99
|
130 | +0.36 | 16 | +1.78 | 28 | +0.99 |
Data provided by 