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Amundi F. Global Equity Income Select G2 Dis Eur
6.868
+0.54%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.868 | 6.831 | EUR | 25/12/19 | +0.54 |
Terms
| Isin | LU1883322775 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G2 |
| 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 | 104,3983 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.50 |
| Ytd | +3.35 |
| 1 year | +4.28 |
| 3 years | +41.60 |
| 5 years | +75.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.30 |
| 11/30/2023 | +13.56 |
| 11/30/2022 | -2.79 |
| 11/30/2021 | +26.93 |
| 11/30/2020 | -2.39 |
| Rating |
|---|
|
| Score |
|---|
| 51.5784 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -1.33 |
| 1 month | +1.50 |
| 3 months | +2.55 |
| 6 months | +6.81 |
| From the beginning of the year | +3.35 |
| 1 year | +4.28 |
| 2 years | +24.52 |
| 3 years | +41.60 |
| 4 years | +39.23 |
| 5 years | +75.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.30 |
| 11/30/2023 | +13.56 |
| 11/30/2022 | -2.79 |
| 11/30/2021 | +26.93 |
| 11/30/2020 | -2.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.5784 |
Efficiency Indicators
| Sharpe 1 year | 0.5475 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8839 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1416 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3373 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0633 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.10 |
| 3 years | +9.44 |
| 5 years | +11.27 |
| Negative Volatility | |
|---|---|
| 1 year | +8.33 |
| 3 years | +6.22 |
| 5 years | +6.22 |
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 | 0.8839 |
| Sortino | 1.3373 |
| Bull Market | +5.06 |
| Bear Market | -6.08 |
| 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
9,037
+4.34
3 years 15,635
3,690
+35.53
5 years 13,875
1,337
+81.84
|
9,037 | +4.34 | 3,690 | +35.53 | 1,337 | +81.84 |
|
Total Volatility
1 year 17,746
15,556
+12.10
3 years 15,635
10,198
+9.44
5 years 13,875
9,255
+11.27
|
15,556 | +12.10 | 10,198 | +9.44 | 9,255 | +11.27 |
|
Negative Volatility
1 year 17,746
16,012
+8.33
3 years 15,635
11,423
+6.22
5 years 13,875
8,234
+6.22
|
16,012 | +8.33 | 11,423 | +6.22 | 8,234 | +6.22 |
|
Sharpe Index
1 year 17,746
11,590
+0.55
3 years 15,635
4,359
+0.88
5 years 13,875
306
+1.14
|
11,590 | +0.55 | 4,359 | +0.88 | 306 | +1.14 |
|
Sortino Index
1 year 17,746
11,779
+0.81
3 years 15,635
5,770
+1.34
5 years 13,875
456
+2.06
|
11,779 | +0.81 | 5,770 | +1.34 | 306 | +2.06 |
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
588
+4.34
3 years 15,635
498
+35.53
5 years 13,875
92
+81.84
|
588 | +4.34 | 498 | +35.53 | 92 | +81.84 |
|
Total Volatility
1 year 17,746
402
+12.10
3 years 15,635
192
+9.44
5 years 13,875
169
+11.27
|
402 | +12.10 | 192 | +9.44 | 169 | +11.27 |
|
Negative Volatility
1 year 17,746
409
+8.33
3 years 15,635
250
+6.22
5 years 13,875
140
+6.22
|
409 | +8.33 | 250 | +6.22 | 140 | +6.22 |
|
Sharpe Index
1 year 17,746
633
+0.55
3 years 15,635
356
+0.88
5 years 13,875
21
+1.14
|
633 | +0.55 | 356 | +0.88 | 21 | +1.14 |
|
Sortino Index
1 year 17,746
632
+0.81
3 years 15,635
429
+1.34
5 years 13,875
40
+2.06
|
632 | +0.81 | 429 | +1.34 | 40 | +2.06 |
Data provided by 