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Amundi F. Global Equity Income Select E2 Eur
17.32
+0.96%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.32 | 17.155 | EUR | 26/06/11 | +0.96 |
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 | 696,0324 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.83 |
| Ytd | +8.08 |
| 1 year | +15.66 |
| 3 years | +46.31 |
| 5 years | +70.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.33 |
| 05/31/2024 | +20.59 |
| 05/31/2023 | +13.86 |
| 05/31/2022 | -2.54 |
| 05/31/2021 | +27.45 |
| Rating |
|---|
|
| Score |
|---|
| 33.3001 |
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 | +0.96 |
| 1 week | -0.85 |
| 1 month | +2.83 |
| 3 months | +7.10 |
| 6 months | +7.39 |
| From the beginning of the year | +8.08 |
| 1 year | +15.66 |
| 2 years | +20.16 |
| 3 years | +46.31 |
| 4 years | +54.93 |
| 5 years | +70.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.33 |
| 05/31/2024 | +20.59 |
| 05/31/2023 | +13.86 |
| 05/31/2022 | -2.54 |
| 05/31/2021 | +27.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3001 |
Efficiency Indicators
| Sharpe 1 year | 1.611 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0715 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8769 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1299 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7513 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4022 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.51 |
| 3 years | +9.40 |
| 5 years | +10.50 |
| Negative Volatility | |
|---|---|
| 1 year | +4.90 |
| 3 years | +5.77 |
| 5 years | +6.54 |
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 - 26/05/29
Relative
| Sharpe | 1.0715 |
| Sortino | 1.7513 |
| Bull Market | +5.92 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,339
+16.66
3 years 15,848
4,274
+48.71
5 years 14,193
1,454
+74.39
|
6,339 | +16.66 | 4,274 | +48.71 | 1,454 | +74.39 |
|
Total Volatility
1 year 17,946
12,100
+9.51
3 years 15,848
10,135
+9.40
5 years 14,193
8,904
+10.50
|
12,100 | +9.51 | 10,135 | +9.40 | 8,904 | +10.50 |
|
Negative Volatility
1 year 17,946
11,077
+4.90
3 years 15,848
9,806
+5.77
5 years 14,193
8,050
+6.54
|
11,077 | +4.90 | 9,806 | +5.77 | 8,050 | +6.54 |
|
Sharpe Index
1 year 17,946
4,333
+1.61
3 years 15,848
1,950
+1.07
5 years 14,193
487
+0.88
|
4,333 | +1.61 | 1,950 | +1.07 | 487 | +0.88 |
|
Sortino Index
1 year 17,946
3,945
+3.13
3 years 15,848
2,627
+1.75
5 years 14,193
630
+1.40
|
3,945 | +3.13 | 2,627 | +1.75 | 487 | +1.40 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
635
+16.66
3 years 15,848
429
+48.71
5 years 14,193
116
+74.39
|
635 | +16.66 | 429 | +48.71 | 116 | +74.39 |
|
Total Volatility
1 year 17,946
147
+9.51
3 years 15,848
150
+9.40
5 years 14,193
171
+10.50
|
147 | +9.51 | 150 | +9.40 | 171 | +10.50 |
|
Negative Volatility
1 year 17,946
140
+4.90
3 years 15,848
112
+5.77
5 years 14,193
123
+6.54
|
140 | +4.90 | 112 | +5.77 | 123 | +6.54 |
|
Sharpe Index
1 year 17,946
363
+1.61
3 years 15,848
141
+1.07
5 years 14,193
30
+0.88
|
363 | +1.61 | 141 | +1.07 | 30 | +0.88 |
|
Sortino Index
1 year 17,946
363
+3.13
3 years 15,848
187
+1.75
5 years 14,193
44
+1.40
|
363 | +3.13 | 187 | +1.75 | 44 | +1.40 |
Data provided by 