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Amundi F. Global Equity Income Select F2 Eur
14.453
-0.39%
Currency: EUR
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.453 | 14.509 | EUR | 26/04/21 | -0.39 |
Terms
| Isin | LU1883322429 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F2 |
| 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 | 4,5123 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.10 |
| Ytd | +3.92 |
| 1 year | +21.57 |
| 3 years | +41.04 |
| 5 years | +60.18 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.39 |
| 03/31/2024 | +19.52 |
| 03/31/2023 | +12.84 |
| 03/31/2022 | -3.41 |
| 03/31/2021 | +26.31 |
| Rating |
|---|
|
| Score |
|---|
| 33.8574 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +1.88 |
| 1 month | +7.10 |
| 3 months | +4.01 |
| 6 months | +4.54 |
| From the beginning of the year | +3.92 |
| 1 year | +21.57 |
| 2 years | +20.01 |
| 3 years | +41.04 |
| 4 years | +36.06 |
| 5 years | +60.18 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.39 |
| 03/31/2024 | +19.52 |
| 03/31/2023 | +12.84 |
| 03/31/2022 | -3.41 |
| 03/31/2021 | +26.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8574 |
Efficiency Indicators
| Sharpe 1 year | 0.4242 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7896 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6866 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6101 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0679 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.75 |
| 3 years | +8.97 |
| 5 years | +10.27 |
| Negative Volatility | |
|---|---|
| 1 year | +6.77 |
| 3 years | +5.81 |
| 5 years | +6.60 |
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 - 26/03/31
Relative
| Sharpe | 0.7896 |
| Sortino | 1.2197 |
| Bull Market | +5.00 |
| Bear Market | -6.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
8,384
+5.89
3 years 15,871
4,327
+33.69
5 years 14,155
2,051
+51.66
|
8,384 | +5.89 | 4,327 | +33.69 | 2,051 | +51.66 |
|
Total Volatility
1 year 17,995
12,223
+9.75
3 years 15,871
10,112
+8.97
5 years 14,155
8,968
+10.27
|
12,223 | +9.75 | 10,112 | +8.97 | 8,968 | +10.27 |
|
Negative Volatility
1 year 17,995
12,451
+6.77
3 years 15,871
9,870
+5.81
5 years 14,155
8,289
+6.60
|
12,451 | +6.77 | 9,870 | +5.81 | 8,289 | +6.60 |
|
Sharpe Index
1 year 17,995
9,256
+0.42
3 years 15,871
3,360
+0.79
5 years 14,155
1,235
+0.69
|
9,256 | +0.42 | 3,360 | +0.79 | 1,235 | +0.69 |
|
Sortino Index
1 year 17,995
9,091
+0.61
3 years 15,871
3,811
+1.22
5 years 14,155
1,395
+1.07
|
9,091 | +0.61 | 3,811 | +1.22 | 1,235 | +1.07 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
720
+5.89
3 years 15,871
497
+33.69
5 years 14,155
185
+51.66
|
720 | +5.89 | 497 | +33.69 | 185 | +51.66 |
|
Total Volatility
1 year 17,995
132
+9.75
3 years 15,871
120
+8.97
5 years 14,155
158
+10.27
|
132 | +9.75 | 120 | +8.97 | 158 | +10.27 |
|
Negative Volatility
1 year 17,995
218
+6.77
3 years 15,871
128
+5.81
5 years 14,155
140
+6.60
|
218 | +6.77 | 128 | +5.81 | 140 | +6.60 |
|
Sharpe Index
1 year 17,995
675
+0.42
3 years 15,871
286
+0.79
5 years 14,155
124
+0.69
|
675 | +0.42 | 286 | +0.79 | 124 | +0.69 |
|
Sortino Index
1 year 17,995
678
+0.61
3 years 15,871
305
+1.22
5 years 14,155
136
+1.07
|
678 | +0.61 | 305 | +1.22 | 136 | +1.07 |
Data provided by 