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Amundi F. Global Equity Responsible F Eur
12.237
+1.39%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.237 | 12.069 | EUR | 26/06/11 | +1.39 |
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 | 22,5569 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.60 |
| Ytd | +3.55 |
| 1 year | +7.84 |
| 3 years | +38.07 |
| 5 years | +36.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.33 |
| 05/31/2024 | +20.69 |
| 05/31/2023 | +5.47 |
| 05/31/2022 | -16.79 |
| 05/31/2021 | +27.32 |
| Rating |
|---|
|
| Score |
|---|
| 80.5343 |
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 | +1.39 |
| 1 week | -1.27 |
| 1 month | +1.60 |
| 3 months | +2.61 |
| 6 months | +3.14 |
| From the beginning of the year | +3.55 |
| 1 year | +7.84 |
| 2 years | +18.63 |
| 3 years | +38.07 |
| 4 years | +36.56 |
| 5 years | +36.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.33 |
| 05/31/2024 | +20.69 |
| 05/31/2023 | +5.47 |
| 05/31/2022 | -16.79 |
| 05/31/2021 | +27.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.5343 |
Efficiency Indicators
| Sharpe 1 year | 0.9174 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8527 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4447 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6374 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.69 |
| 3 years | +10.16 |
| 5 years | +11.84 |
| Negative Volatility | |
|---|---|
| 1 year | +6.80 |
| 3 years | +5.93 |
| 5 years | +7.93 |
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 - 26/05/29
Relative
| Sharpe | 0.8527 |
| Sortino | 1.4662 |
| Bull Market | +3.88 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,285
+7.48
3 years 15,848
5,583
+40.34
5 years 14,193
4,597
+38.94
|
11,285 | +7.48 | 5,583 | +40.34 | 4,597 | +38.94 |
|
Total Volatility
1 year 17,946
12,997
+10.69
3 years 15,848
10,676
+10.16
5 years 14,193
9,638
+11.84
|
12,997 | +10.69 | 10,676 | +10.16 | 9,638 | +11.84 |
|
Negative Volatility
1 year 17,946
14,324
+6.80
3 years 15,848
10,038
+5.93
5 years 14,193
9,805
+7.93
|
14,324 | +6.80 | 10,038 | +5.93 | 9,805 | +7.93 |
|
Sharpe Index
1 year 17,946
10,497
+0.92
3 years 15,848
4,404
+0.85
5 years 14,193
4,249
+0.43
|
10,497 | +0.92 | 4,404 | +0.85 | 4,249 | +0.43 |
|
Sortino Index
1 year 17,946
10,202
+1.44
3 years 15,848
4,186
+1.47
5 years 14,193
4,385
+0.64
|
10,202 | +1.44 | 4,186 | +1.47 | 4,249 | +0.64 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
214
+7.48
3 years 15,848
93
+40.34
5 years 14,193
81
+38.94
|
214 | +7.48 | 93 | +40.34 | 81 | +38.94 |
|
Total Volatility
1 year 17,946
33
+10.69
3 years 15,848
13
+10.16
5 years 14,193
22
+11.84
|
33 | +10.69 | 13 | +10.16 | 22 | +11.84 |
|
Negative Volatility
1 year 17,946
82
+6.80
3 years 15,848
26
+5.93
5 years 14,193
31
+7.93
|
82 | +6.80 | 26 | +5.93 | 31 | +7.93 |
|
Sharpe Index
1 year 17,946
155
+0.92
3 years 15,848
51
+0.85
5 years 14,193
54
+0.43
|
155 | +0.92 | 51 | +0.85 | 54 | +0.43 |
|
Sortino Index
1 year 17,946
170
+1.44
3 years 15,848
56
+1.47
5 years 14,193
67
+0.64
|
170 | +1.44 | 56 | +1.47 | 67 | +0.64 |
Data provided by 