You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Global Equity Income Select E2 Eur
Amundi F. Global Equity Income Select E2 Eur
15.984
+0.48%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.984 | 15.907 | EUR | 26/04/02 | +0.48 |
Terms
| Isin | LU1883321884 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 08/03/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 721,9172 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.95 |
| Ytd | -0.26 |
| 1 year | +7.79 |
| 3 years | +38.75 |
| 5 years | +59.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.33 |
| 02/29/2024 | +20.59 |
| 02/28/2023 | +13.86 |
| 02/28/2022 | -2.54 |
| 02/28/2021 | +27.45 |
| Rating |
|---|
|
| Score |
|---|
| 31.934 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | +1.64 |
| 1 month | -2.95 |
| 3 months | -0.48 |
| 6 months | +1.48 |
| From the beginning of the year | -0.26 |
| 1 year | +7.79 |
| 2 years | +13.73 |
| 3 years | +38.75 |
| 4 years | +36.72 |
| 5 years | +59.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.33 |
| 02/29/2024 | +20.59 |
| 02/28/2023 | +13.86 |
| 02/28/2022 | -2.54 |
| 02/28/2021 | +27.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.934 |
Efficiency Indicators
| Sharpe 1 year | 0.0069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9977 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0163 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6637 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6616 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.82 |
| 3 years | +8.53 |
| 5 years | +10.48 |
| Negative Volatility | |
|---|---|
| 1 year | +8.69 |
| 3 years | +5.26 |
| 5 years | +6.27 |
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 | 1.0246 |
| Sortino | 1.6637 |
| 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
10,342
+4.50
3 years 15,888
4,303
+42.02
5 years 14,134
1,618
+77.30
|
10,342 | +4.50 | 4,303 | +42.02 | 1,618 | +77.30 |
|
Total Volatility
1 year 18,005
15,183
+10.82
3 years 15,888
10,176
+8.53
5 years 14,134
9,208
+10.48
|
15,183 | +10.82 | 10,176 | +8.53 | 9,208 | +10.48 |
|
Negative Volatility
1 year 18,005
16,717
+8.69
3 years 15,888
10,025
+5.26
5 years 14,134
8,321
+6.27
|
16,717 | +8.69 | 10,025 | +5.26 | 8,321 | +6.27 |
|
Sharpe Index
1 year 18,005
14,245
+0.01
3 years 15,888
2,634
+1.02
5 years 14,134
514
+1.00
|
14,245 | +0.01 | 2,634 | +1.02 | 514 | +1.00 |
|
Sortino Index
1 year 18,005
14,274
+0.02
3 years 15,888
3,477
+1.66
5 years 14,134
639
+1.66
|
14,274 | +0.02 | 3,477 | +1.66 | 514 | +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
716
+4.50
3 years 15,888
480
+42.02
5 years 14,134
118
+77.30
|
716 | +4.50 | 480 | +42.02 | 118 | +77.30 |
|
Total Volatility
1 year 18,005
403
+10.82
3 years 15,888
174
+8.53
5 years 14,134
173
+10.48
|
403 | +10.82 | 174 | +8.53 | 173 | +10.48 |
|
Negative Volatility
1 year 18,005
484
+8.69
3 years 15,888
174
+5.26
5 years 14,134
140
+6.27
|
484 | +8.69 | 174 | +5.26 | 140 | +6.27 |
|
Sharpe Index
1 year 18,005
740
+0.01
3 years 15,888
235
+1.02
5 years 14,134
38
+1.00
|
740 | +0.01 | 235 | +1.02 | 38 | +1.00 |
|
Sortino Index
1 year 18,005
740
+0.02
3 years 15,888
275
+1.66
5 years 14,134
54
+1.66
|
740 | +0.02 | 275 | +1.66 | 54 | +1.66 |
Data provided by 