You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Global Equity Responsible G Eur
Amundi F. Global Equity Responsible G Eur
9.112
+0.42%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.112 | 9.074 | EUR | 25/12/19 | +0.42 |
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 | +2.39 |
| Ytd | +8.63 |
| 1 year | +8.80 |
| 3 years | +38.45 |
| 5 years | +50.43 |
| 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 | +0.73 |
| 1 week | -0.55 |
| 1 month | +2.39 |
| 3 months | +2.39 |
| 6 months | +4.99 |
| From the beginning of the year | +8.63 |
| 1 year | +8.80 |
| 2 years | +32.06 |
| 3 years | +38.45 |
| 4 years | +19.19 |
| 5 years | +50.43 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,005
+7.24
3 years 15,635
4,276
+32.82
5 years 13,875
3,269
+54.15
|
6,005 | +7.24 | 4,276 | +32.82 | 3,269 | +54.15 |
|
Total Volatility
1 year 17,746
15,947
+12.41
3 years 15,635
10,720
+10.03
5 years 13,875
9,688
+11.95
|
15,947 | +12.41 | 10,720 | +10.03 | 9,688 | +11.95 |
|
Negative Volatility
1 year 17,746
12,085
+6.64
3 years 15,635
10,884
+5.95
5 years 13,875
9,959
+7.35
|
12,085 | +6.64 | 10,884 | +5.95 | 9,959 | +7.35 |
|
Sharpe Index
1 year 17,746
7,214
+0.93
3 years 15,635
5,958
+0.77
5 years 13,875
3,060
+0.75
|
7,214 | +0.93 | 5,958 | +0.77 | 3,060 | +0.75 |
|
Sortino Index
1 year 17,746
6,156
+1.75
3 years 15,635
6,068
+1.30
5 years 13,875
3,301
+1.21
|
6,156 | +1.75 | 6,068 | +1.30 | 3,060 | +1.21 |
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
90
+7.24
3 years 15,635
95
+32.82
5 years 13,875
49
+54.15
|
90 | +7.24 | 95 | +32.82 | 49 | +54.15 |
|
Total Volatility
1 year 17,746
122
+12.41
3 years 15,635
27
+10.03
5 years 13,875
25
+11.95
|
122 | +12.41 | 27 | +10.03 | 25 | +11.95 |
|
Negative Volatility
1 year 17,746
37
+6.64
3 years 15,635
11
+5.95
5 years 13,875
16
+7.35
|
37 | +6.64 | 11 | +5.95 | 16 | +7.35 |
|
Sharpe Index
1 year 17,746
65
+0.93
3 years 15,635
60
+0.77
5 years 13,875
28
+0.75
|
65 | +0.93 | 60 | +0.77 | 28 | +0.75 |
|
Sortino Index
1 year 17,746
34
+1.75
3 years 15,635
56
+1.30
5 years 13,875
28
+1.21
|
34 | +1.75 | 56 | +1.30 | 28 | +1.21 |
Data provided by 