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Amundi F. Global Equity Responsible F Eur
12.071
-0.12%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.071 | 12.086 | EUR | 26/04/10 | -0.12 |
Terms
| Isin | LU1883319805 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 23,5315 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.67 |
| Ytd | +2.28 |
| 1 year | +19.56 |
| 3 years | +39.34 |
| 5 years | +35.61 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.33 |
| 03/31/2024 | +20.69 |
| 03/31/2023 | +5.47 |
| 03/31/2022 | -16.79 |
| 03/31/2021 | +27.32 |
| Rating |
|---|
|
| Score |
|---|
| 90.2018 |
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 | 2.45 |
| 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 | 2.45 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +2.39 |
| 1 month | +1.67 |
| 3 months | +0.51 |
| 6 months | +1.41 |
| From the beginning of the year | +2.28 |
| 1 year | +19.56 |
| 2 years | +19.78 |
| 3 years | +39.34 |
| 4 years | +26.77 |
| 5 years | +35.61 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.33 |
| 03/31/2024 | +20.69 |
| 03/31/2023 | +5.47 |
| 03/31/2022 | -16.79 |
| 03/31/2021 | +27.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 90.2018 |
Efficiency Indicators
| Sharpe 1 year | 0.4267 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6894 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3735 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6642 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1781 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5578 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.43 |
| 3 years | +10.09 |
| 5 years | +11.75 |
| Negative Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +5.90 |
| 5 years | +7.87 |
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 - 26/03/31
Relative
| Sharpe | 0.6894 |
| Sortino | 1.1781 |
| Bull Market | +6.31 |
| Bear Market | -4.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,171
+6.16
3 years 15,865
4,525
+32.77
5 years 14,155
4,133
+31.81
|
8,171 | +6.16 | 4,525 | +32.77 | 4,133 | +31.81 |
|
Total Volatility
1 year 17,959
12,875
+10.43
3 years 15,865
10,919
+10.09
5 years 14,155
9,848
+11.75
|
12,875 | +10.43 | 10,919 | +10.09 | 9,848 | +11.75 |
|
Negative Volatility
1 year 17,959
12,275
+6.70
3 years 15,865
9,990
+5.90
5 years 14,155
9,893
+7.87
|
12,275 | +6.70 | 9,990 | +5.90 | 9,893 | +7.87 |
|
Sharpe Index
1 year 17,959
9,251
+0.43
3 years 15,865
4,623
+0.69
5 years 14,155
4,277
+0.37
|
9,251 | +0.43 | 4,623 | +0.69 | 4,277 | +0.37 |
|
Sortino Index
1 year 17,959
8,773
+0.66
3 years 15,865
4,090
+1.18
5 years 14,155
4,308
+0.56
|
8,773 | +0.66 | 4,090 | +1.18 | 4,277 | +0.56 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
169
+6.16
3 years 15,865
73
+32.77
5 years 14,155
73
+31.81
|
169 | +6.16 | 73 | +32.77 | 73 | +31.81 |
|
Total Volatility
1 year 17,959
22
+10.43
3 years 15,865
11
+10.09
5 years 14,155
26
+11.75
|
22 | +10.43 | 11 | +10.09 | 26 | +11.75 |
|
Negative Volatility
1 year 17,959
65
+6.70
3 years 15,865
17
+5.90
5 years 14,155
31
+7.87
|
65 | +6.70 | 17 | +5.90 | 31 | +7.87 |
|
Sharpe Index
1 year 17,959
153
+0.43
3 years 15,865
47
+0.69
5 years 14,155
57
+0.37
|
153 | +0.43 | 47 | +0.69 | 57 | +0.37 |
|
Sortino Index
1 year 17,959
157
+0.66
3 years 15,865
43
+1.18
5 years 14,155
64
+0.56
|
157 | +0.66 | 43 | +1.18 | 64 | +0.56 |
Data provided by 