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Amundi F. Global Equity Responsible G Eur
9.033
-1.00%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.033 | 9.124 | EUR | 25/12/12 | -1.00 |
Terms
| Isin | LU1883319987 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 85,8534 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.05 |
| Ytd | +9.23 |
| 1 year | +7.01 |
| 3 years | +34.97 |
| 5 years | +55.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.25 |
| 11/30/2023 | +5.94 |
| 11/30/2022 | -16.42 |
| 11/30/2021 | +27.87 |
| 11/30/2020 | +11.18 |
| Rating |
|---|
|
| Score |
|---|
| 96.7051 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.26 |
| 1 month | -1.05 |
| 3 months | +2.05 |
| 6 months | +4.79 |
| From the beginning of the year | +9.23 |
| 1 year | +7.01 |
| 2 years | +31.79 |
| 3 years | +34.97 |
| 4 years | +18.86 |
| 5 years | +55.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.25 |
| 11/30/2023 | +5.94 |
| 11/30/2022 | -16.42 |
| 11/30/2021 | +27.87 |
| 11/30/2020 | +11.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 96.7051 |
Efficiency Indicators
| Sharpe 1 year | 0.9276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7711 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7506 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7495 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2959 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2141 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.41 |
| 3 years | +10.03 |
| 5 years | +11.95 |
| Negative Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +5.95 |
| 5 years | +7.35 |
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 | 0.7711 |
| Sortino | 1.2959 |
| Bull Market | +6.35 |
| Bear Market | -4.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,006
+7.24
3 years 15,600
4,276
+32.82
5 years 13,845
3,272
+54.15
|
6,006 | +7.24 | 4,276 | +32.82 | 3,272 | +54.15 |
|
Total Volatility
1 year 17,740
15,932
+12.41
3 years 15,600
10,698
+10.03
5 years 13,845
9,659
+11.95
|
15,932 | +12.41 | 10,698 | +10.03 | 9,659 | +11.95 |
|
Negative Volatility
1 year 17,740
12,078
+6.64
3 years 15,600
10,861
+5.95
5 years 13,845
9,924
+7.35
|
12,078 | +6.64 | 10,861 | +5.95 | 9,924 | +7.35 |
|
Sharpe Index
1 year 17,740
7,204
+0.93
3 years 15,600
5,945
+0.77
5 years 13,845
3,050
+0.75
|
7,204 | +0.93 | 5,945 | +0.77 | 3,050 | +0.75 |
|
Sortino Index
1 year 17,740
6,152
+1.75
3 years 15,600
6,054
+1.30
5 years 13,845
3,294
+1.21
|
6,152 | +1.75 | 6,054 | +1.30 | 3,050 | +1.21 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
90
+7.24
3 years 15,600
95
+32.82
5 years 13,845
49
+54.15
|
90 | +7.24 | 95 | +32.82 | 49 | +54.15 |
|
Total Volatility
1 year 17,740
122
+12.41
3 years 15,600
27
+10.03
5 years 13,845
25
+11.95
|
122 | +12.41 | 27 | +10.03 | 25 | +11.95 |
|
Negative Volatility
1 year 17,740
37
+6.64
3 years 15,600
11
+5.95
5 years 13,845
16
+7.35
|
37 | +6.64 | 11 | +5.95 | 16 | +7.35 |
|
Sharpe Index
1 year 17,740
65
+0.93
3 years 15,600
60
+0.77
5 years 13,845
28
+0.75
|
65 | +0.93 | 60 | +0.77 | 28 | +0.75 |
|
Sortino Index
1 year 17,740
34
+1.75
3 years 15,600
56
+1.30
5 years 13,845
28
+1.21
|
34 | +1.75 | 56 | +1.30 | 28 | +1.21 |
Data provided by 