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Amundi F. Global Equity Income Select G2 Dis Eur
6.754
+0.49%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.754 | 6.721 | EUR | 26/04/02 | +0.49 |
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 | 108,4385 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.96 |
| Ytd | -0.31 |
| 1 year | +7.53 |
| 3 years | +37.71 |
| 5 years | +57.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.06 |
| 02/29/2024 | +20.30 |
| 02/28/2023 | +13.56 |
| 02/28/2022 | -2.79 |
| 02/28/2021 | +26.93 |
| Rating |
|---|
|
| Score |
|---|
| 31.503 |
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 | +0.49 |
| 1 week | +1.64 |
| 1 month | -2.96 |
| 3 months | -0.54 |
| 6 months | +1.36 |
| From the beginning of the year | -0.31 |
| 1 year | +7.53 |
| 2 years | +13.16 |
| 3 years | +37.71 |
| 4 years | +35.34 |
| 5 years | +57.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.06 |
| 02/29/2024 | +20.30 |
| 02/28/2023 | +13.56 |
| 02/28/2022 | -2.79 |
| 02/28/2021 | +26.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.503 |
Efficiency Indicators
| Sharpe 1 year | -0.0162 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9732 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0124 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6043 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.82 |
| 3 years | +8.54 |
| 5 years | +10.48 |
| Negative Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +5.30 |
| 5 years | +6.30 |
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 - 26/02/27
Relative
| Sharpe | 0.9944 |
| Sortino | 1.6043 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,699
+4.23
3 years 15,888
4,494
+40.94
5 years 14,134
1,798
+75.04
|
10,699 | +4.23 | 4,494 | +40.94 | 1,798 | +75.04 |
|
Total Volatility
1 year 18,005
15,181
+10.82
3 years 15,888
10,178
+8.54
5 years 14,134
9,209
+10.48
|
15,181 | +10.82 | 10,178 | +8.54 | 9,209 | +10.48 |
|
Negative Volatility
1 year 18,005
16,785
+8.73
3 years 15,888
10,168
+5.30
5 years 14,134
8,370
+6.30
|
16,785 | +8.73 | 10,168 | +5.30 | 8,370 | +6.30 |
|
Sharpe Index
1 year 18,005
14,467
-0.02
3 years 15,888
2,897
+0.99
5 years 14,134
598
+0.97
|
14,467 | -0.02 | 2,897 | +0.99 | 598 | +0.97 |
|
Sortino Index
1 year 18,005
14,528
-0.01
3 years 15,888
3,760
+1.60
5 years 14,134
742
+1.61
|
14,528 | -0.01 | 3,760 | +1.60 | 598 | +1.61 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
742
+4.23
3 years 15,888
518
+40.94
5 years 14,134
148
+75.04
|
742 | +4.23 | 518 | +40.94 | 148 | +75.04 |
|
Total Volatility
1 year 18,005
402
+10.82
3 years 15,888
175
+8.54
5 years 14,134
174
+10.48
|
402 | +10.82 | 175 | +8.54 | 174 | +10.48 |
|
Negative Volatility
1 year 18,005
493
+8.73
3 years 15,888
179
+5.30
5 years 14,134
144
+6.30
|
493 | +8.73 | 179 | +5.30 | 144 | +6.30 |
|
Sharpe Index
1 year 18,005
760
-0.02
3 years 15,888
267
+0.99
5 years 14,134
60
+0.97
|
760 | -0.02 | 267 | +0.99 | 60 | +0.97 |
|
Sortino Index
1 year 18,005
760
-0.01
3 years 15,888
311
+1.60
5 years 14,134
67
+1.61
|
760 | -0.01 | 311 | +1.60 | 67 | +1.61 |
Data provided by 