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            Trend

            Last Previous Currency Date Chng
            6.728 6.751 EUR 25/12/17 -0.34

            Terms

            Isin LU1883322007
            Contract Type N.D.
            Currency EUR
            Class E2
            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 57,8819  at 25/10/31

            Performance

            Cumulatives
            1 month -0.13
            Ytd +3.49
            1 year +2.00
            3 years +42.56
            5 years +75.78
            Yearly
            11/30/2024 +20.60
            11/30/2023 +13.86
            11/30/2022 -2.54
            11/30/2021 +25.86
            11/30/2020 -2.15
            Rating
            Score
            52.1777

            Company

            Amundi Luxembourg
            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 -0.13
            3 months +3.07
            6 months +6.67
            From the beginning of the year +3.49
            1 year +2.00
            2 years +25.15
            3 years +42.56
            4 years +39.65
            5 years +75.78
            Yearly
            11/30/2024 +20.60
            11/30/2023 +13.86
            11/30/2022 -2.54
            11/30/2021 +25.86
            11/30/2020 -2.15


            Rating
            Rating Rating Rating Rating
            Score
            52.1777

            Efficiency Indicators

            Sharpe 1 year 0.5681
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9108
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1414
            Benchmark 5 years N.Av.
            Sortino 1 year 0.843
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3855
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0738
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.12
            3 years +9.44
            5 years +11.31
            Negative Volatility
            1 year +8.30
            3 years +6.19
            5 years +6.20

            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 0.9108
            Sortino 1.3855
            Bull Market +5.08
            Bear Market -6.07
            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
            8,651
              
            +4.59
            3 years 15,635
            3,476
              
            +36.56
            5 years 13,875
            1,324
              
            +82.14
            Performance             		8,651 +4.59 3,476 +36.56 1,324 +82.14
            Total Volatility
            1 year 17,746
            15,581
              
            +12.12
            3 years 15,635
            10,204
              
            +9.44
            5 years 13,875
            9,271
              
            +11.31
            Total Volatility             		15,581 +12.12 10,204 +9.44 9,271 +11.31
            Negative Volatility
            1 year 17,746
            15,972
              
            +8.30
            3 years 15,635
            11,369
              
            +6.19
            5 years 13,875
            8,215
              
            +6.20
            Negative Volatility             		15,972 +8.30 11,369 +6.19 8,215 +6.20
            Sharpe Index
            1 year 17,746
            11,362
              
            +0.57
            3 years 15,635
            4,039
              
            +0.91
            5 years 13,875
            308
              
            +1.14
            Sharpe Index             		11,362 +0.57 4,039 +0.91 308 +1.14
            Sortino Index
            1 year 17,746
            11,541
              
            +0.84
            3 years 15,635
            5,445
              
            +1.39
            5 years 13,875
            443
              
            +2.07
            Sortino Index             		11,541 +0.84 5,445 +1.39 308 +2.07

            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
            569
              
            +4.59
            3 years 15,635
            463
              
            +36.56
            5 years 13,875
            87
              
            +82.14
            Performance             		569 +4.59 463 +36.56 87 +82.14
            Total Volatility
            1 year 17,746
            409
              
            +12.12
            3 years 15,635
            193
              
            +9.44
            5 years 13,875
            171
              
            +11.31
            Total Volatility             		409 +12.12 193 +9.44 171 +11.31
            Negative Volatility
            1 year 17,746
            406
              
            +8.30
            3 years 15,635
            245
              
            +6.19
            5 years 13,875
            136
              
            +6.20
            Negative Volatility             		406 +8.30 245 +6.19 136 +6.20
            Sharpe Index
            1 year 17,746
            609
              
            +0.57
            3 years 15,635
            322
              
            +0.91
            5 years 13,875
            22
              
            +1.14
            Sharpe Index             		609 +0.57 322 +0.91 22 +1.14
            Sortino Index
            1 year 17,746
            607
              
            +0.84
            3 years 15,635
            388
              
            +1.39
            5 years 13,875
            35
              
            +2.07
            Sortino Index             		607 +0.84 388 +1.39 35 +2.07

            Foreign Funds - Amundi F. Global Equity Income Select E2 Diss Eur: Performance, Terms, Fees, Risk, Rating


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