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Amundi F. Global Equity Income Select E2 Eur
15.841
-0.34%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.841 | 15.895 | EUR | 25/12/17 | -0.34 |
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 | 744,4548 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +3.48 |
| 1 year | +2.00 |
| 3 years | +42.54 |
| 5 years | +78.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.59 |
| 11/30/2023 | +13.86 |
| 11/30/2022 | -2.54 |
| 11/30/2021 | +27.45 |
| 11/30/2020 | -2.14 |
| Rating |
|---|
|
| Score |
|---|
| 52.1841 |
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 | -0.69 |
| 1 week | -1.45 |
| 1 month | -0.14 |
| 3 months | +3.07 |
| 6 months | +6.66 |
| From the beginning of the year | +3.48 |
| 1 year | +2.00 |
| 2 years | +25.14 |
| 3 years | +42.54 |
| 4 years | +39.64 |
| 5 years | +78.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.59 |
| 11/30/2023 | +13.86 |
| 11/30/2022 | -2.54 |
| 11/30/2021 | +27.45 |
| 11/30/2020 | -2.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1841 |
Efficiency Indicators
| Sharpe 1 year | 0.5684 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9112 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1677 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8435 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3861 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1216 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.11 |
| 3 years | +9.43 |
| 5 years | +11.27 |
| Negative Volatility | |
|---|---|
| 1 year | +8.30 |
| 3 years | +6.19 |
| 5 years | +6.18 |
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 | 0.9112 |
| Sortino | 1.3861 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,638
+4.60
3 years 15,635
3,474
+36.56
5 years 13,875
1,219
+84.46
|
8,638 | +4.60 | 3,474 | +36.56 | 1,219 | +84.46 |
|
Total Volatility
1 year 17,746
15,565
+12.11
3 years 15,635
10,194
+9.43
5 years 13,875
9,254
+11.27
|
15,565 | +12.11 | 10,194 | +9.43 | 9,254 | +11.27 |
|
Negative Volatility
1 year 17,746
15,957
+8.30
3 years 15,635
11,357
+6.19
5 years 13,875
8,190
+6.18
|
15,957 | +8.30 | 11,357 | +6.19 | 8,190 | +6.18 |
|
Sharpe Index
1 year 17,746
11,358
+0.57
3 years 15,635
4,030
+0.91
5 years 13,875
247
+1.17
|
11,358 | +0.57 | 4,030 | +0.91 | 247 | +1.17 |
|
Sortino Index
1 year 17,746
11,537
+0.84
3 years 15,635
5,440
+1.39
5 years 13,875
401
+2.12
|
11,537 | +0.84 | 5,440 | +1.39 | 247 | +2.12 |
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
565
+4.60
3 years 15,635
462
+36.56
5 years 13,875
66
+84.46
|
565 | +4.60 | 462 | +36.56 | 66 | +84.46 |
|
Total Volatility
1 year 17,746
405
+12.11
3 years 15,635
191
+9.43
5 years 13,875
168
+11.27
|
405 | +12.11 | 191 | +9.43 | 168 | +11.27 |
|
Negative Volatility
1 year 17,746
404
+8.30
3 years 15,635
244
+6.19
5 years 13,875
135
+6.18
|
404 | +8.30 | 244 | +6.19 | 135 | +6.18 |
|
Sharpe Index
1 year 17,746
607
+0.57
3 years 15,635
320
+0.91
5 years 13,875
14
+1.17
|
607 | +0.57 | 320 | +0.91 | 14 | +1.17 |
|
Sortino Index
1 year 17,746
605
+0.84
3 years 15,635
385
+1.39
5 years 13,875
28
+2.12
|
605 | +0.84 | 385 | +1.39 | 28 | +2.12 |
Data provided by 