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Amundi F. Global Equity Responsible F Eur
11.736
-0.43%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.736 | 11.787 | EUR | 25/12/16 | -0.43 |
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 | 23,4983 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | +8.06 |
| 1 year | +5.78 |
| 3 years | +35.62 |
| 5 years | +49.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.69 |
| 11/30/2023 | +5.47 |
| 11/30/2022 | -16.79 |
| 11/30/2021 | +27.32 |
| 11/30/2020 | +10.82 |
| Rating |
|---|
|
| Score |
|---|
| 93.7749 |
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 | +0.36 |
| 1 week | +0.02 |
| 1 month | -0.03 |
| 3 months | +1.71 |
| 6 months | +5.09 |
| From the beginning of the year | +8.06 |
| 1 year | +5.78 |
| 2 years | +30.89 |
| 3 years | +35.62 |
| 4 years | +16.25 |
| 5 years | +49.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.69 |
| 11/30/2023 | +5.47 |
| 11/30/2022 | -16.79 |
| 11/30/2021 | +27.32 |
| 11/30/2020 | +10.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 93.7749 |
Efficiency Indicators
| Sharpe 1 year | 0.8908 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7258 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7133 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6616 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2055 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1435 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.40 |
| 3 years | +10.03 |
| 5 years | +11.94 |
| Negative Volatility | |
|---|---|
| 1 year | +6.72 |
| 3 years | +6.02 |
| 5 years | +7.41 |
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 | 0.7258 |
| Sortino | 1.2055 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,361
+6.76
3 years 15,635
4,654
+31.04
5 years 13,875
3,572
+50.80
|
6,361 | +6.76 | 4,654 | +31.04 | 3,572 | +50.80 |
|
Total Volatility
1 year 17,746
15,927
+12.40
3 years 15,635
10,710
+10.03
5 years 13,875
9,684
+11.94
|
15,927 | +12.40 | 10,710 | +10.03 | 9,684 | +11.94 |
|
Negative Volatility
1 year 17,746
12,210
+6.72
3 years 15,635
11,042
+6.02
5 years 13,875
10,046
+7.41
|
12,210 | +6.72 | 11,042 | +6.02 | 10,046 | +7.41 |
|
Sharpe Index
1 year 17,746
7,587
+0.89
3 years 15,635
6,647
+0.73
5 years 13,875
3,428
+0.71
|
7,587 | +0.89 | 6,647 | +0.73 | 3,428 | +0.71 |
|
Sortino Index
1 year 17,746
6,532
+1.66
3 years 15,635
6,744
+1.21
5 years 13,875
3,698
+1.14
|
6,532 | +1.66 | 6,744 | +1.21 | 3,428 | +1.14 |
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
96
+6.76
3 years 15,635
99
+31.04
5 years 13,875
54
+50.80
|
96 | +6.76 | 99 | +31.04 | 54 | +50.80 |
|
Total Volatility
1 year 17,746
119
+12.40
3 years 15,635
26
+10.03
5 years 13,875
24
+11.94
|
119 | +12.40 | 26 | +10.03 | 24 | +11.94 |
|
Negative Volatility
1 year 17,746
39
+6.72
3 years 15,635
12
+6.02
5 years 13,875
18
+7.41
|
39 | +6.72 | 12 | +6.02 | 18 | +7.41 |
|
Sharpe Index
1 year 17,746
78
+0.89
3 years 15,635
74
+0.73
5 years 13,875
29
+0.71
|
78 | +0.89 | 74 | +0.73 | 29 | +0.71 |
|
Sortino Index
1 year 17,746
46
+1.66
3 years 15,635
69
+1.21
5 years 13,875
31
+1.14
|
46 | +1.66 | 69 | +1.21 | 31 | +1.14 |
Data provided by 