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Amundi F. Global Equity Income Select A2 Eur
159.91
+0.48%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.91 | 159.14 | EUR | 26/04/02 | +0.48 |
Terms
| Isin | LU1883320993 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 356,8862 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.94 |
| Ytd | -0.25 |
| 1 year | +7.79 |
| 3 years | +38.76 |
| 5 years | +59.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.33 |
| 02/29/2024 | +20.60 |
| 02/28/2023 | +13.84 |
| 02/28/2022 | -2.53 |
| 02/28/2021 | +27.45 |
| Rating |
|---|
|
| Score |
|---|
| 31.9343 |
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: 4,5000 - Max: 4,5000 |
| Management | 1.5 |
| 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: 4,5000 - Max: 4,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | +1.65 |
| 1 month | -2.94 |
| 3 months | -0.48 |
| 6 months | +1.49 |
| From the beginning of the year | -0.25 |
| 1 year | +7.79 |
| 2 years | +13.74 |
| 3 years | +38.76 |
| 4 years | +36.72 |
| 5 years | +59.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.33 |
| 02/29/2024 | +20.60 |
| 02/28/2023 | +13.84 |
| 02/28/2022 | -2.53 |
| 02/28/2021 | +27.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9343 |
Efficiency Indicators
| Sharpe 1 year | 0.0069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0248 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9976 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0163 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6641 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.662 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.82 |
| 3 years | +8.53 |
| 5 years | +10.47 |
| Negative Volatility | |
|---|---|
| 1 year | +8.70 |
| 3 years | +5.26 |
| 5 years | +6.26 |
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 - 26/02/27
Relative
| Sharpe | 1.0248 |
| Sortino | 1.6641 |
| Bull Market | +5.08 |
| Bear Market | -6.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,335
+4.50
3 years 15,888
4,304
+42.02
5 years 14,134
1,619
+77.30
|
10,335 | +4.50 | 4,304 | +42.02 | 1,619 | +77.30 |
|
Total Volatility
1 year 18,005
15,188
+10.82
3 years 15,888
10,174
+8.53
5 years 14,134
9,206
+10.47
|
15,188 | +10.82 | 10,174 | +8.53 | 9,206 | +10.47 |
|
Negative Volatility
1 year 18,005
16,721
+8.70
3 years 15,888
10,021
+5.26
5 years 14,134
8,319
+6.26
|
16,721 | +8.70 | 10,021 | +5.26 | 8,319 | +6.26 |
|
Sharpe Index
1 year 18,005
14,246
+0.01
3 years 15,888
2,631
+1.02
5 years 14,134
515
+1.00
|
14,246 | +0.01 | 2,631 | +1.02 | 515 | +1.00 |
|
Sortino Index
1 year 18,005
14,275
+0.02
3 years 15,888
3,475
+1.66
5 years 14,134
638
+1.66
|
14,275 | +0.02 | 3,475 | +1.66 | 515 | +1.66 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
715
+4.50
3 years 15,888
481
+42.02
5 years 14,134
119
+77.30
|
715 | +4.50 | 481 | +42.02 | 119 | +77.30 |
|
Total Volatility
1 year 18,005
404
+10.82
3 years 15,888
173
+8.53
5 years 14,134
172
+10.47
|
404 | +10.82 | 173 | +8.53 | 172 | +10.47 |
|
Negative Volatility
1 year 18,005
485
+8.70
3 years 15,888
173
+5.26
5 years 14,134
139
+6.26
|
485 | +8.70 | 173 | +5.26 | 139 | +6.26 |
|
Sharpe Index
1 year 18,005
741
+0.01
3 years 15,888
233
+1.02
5 years 14,134
39
+1.00
|
741 | +0.01 | 233 | +1.02 | 39 | +1.00 |
|
Sortino Index
1 year 18,005
741
+0.02
3 years 15,888
273
+1.66
5 years 14,134
53
+1.66
|
741 | +0.02 | 273 | +1.66 | 53 | +1.66 |
Data provided by 