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            Trend

            Last Previous Currency Date Chng
            160.27 158.00 EUR 25/12/19 +1.44

            Terms

            Isin LU1941681873
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 80% MSCI Emerging Markets; 20% MSCI Frontier Markets ($)
            Start Date 19/05/10
            Advisor Name N.Av.
            Fund Asset Under Management 88,8106  at 25/10/31

            Performance

            Cumulatives
            1 month -0.37
            Ytd +14.82
            1 year +14.96
            3 years +39.75
            5 years +27.64
            Yearly
            11/30/2024 +19.12
            11/30/2023 +3.48
            11/30/2022 -17.01
            11/30/2021 +5.95
            11/30/2020 +20.32
            Rating
            Score
            48.6321

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.65
            Reimbursement 0%
            Administrative 0,33%
            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 1.65
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.44
            1 week -0.17
            1 month -0.37
            3 months +0.77
            6 months +18.32
            From the beginning of the year +14.82
            1 year +14.96
            2 years +39.37
            3 years +39.75
            4 years +17.89
            5 years +27.64
            Yearly
            11/30/2024 +19.12
            11/30/2023 +3.48
            11/30/2022 -17.01
            11/30/2021 +5.95
            11/30/2020 +20.32


            Rating
            Rating Rating Rating Rating
            Score
            48.6321

            Efficiency Indicators

            Sharpe 1 year 1.6755
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.946
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.501
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7257
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6951
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7935
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.66
            3 years +13.55
            5 years +13.55
            Negative Volatility
            1 year +7.82
            3 years +7.55
            5 years +8.50

            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 0.946
            Sortino 1.6951
            Bull Market +6.13
            Bear Market -3.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,452
              
            +19.99
            3 years 15,635
            3,405
              
            +37.01
            5 years 13,875
            5,415
              
            +32.93
            Performance             		1,452 +19.99 3,405 +37.01 5,415 +32.93
            Total Volatility
            1 year 17,746
            16,238
              
            +12.66
            3 years 15,635
            15,438
              
            +13.55
            5 years 13,875
            11,497
              
            +13.55
            Total Volatility             		16,238 +12.66 15,438 +13.55 11,497 +13.55
            Negative Volatility
            1 year 17,746
            15,013
              
            +7.82
            3 years 15,635
            13,774
              
            +7.55
            5 years 13,875
            12,097
              
            +8.50
            Negative Volatility             		15,013 +7.82 13,774 +7.55 12,097 +8.50
            Sharpe Index
            1 year 17,746
            1,912
              
            +1.68
            3 years 15,635
            3,614
              
            +0.95
            5 years 13,875
            5,972
              
            +0.50
            Sharpe Index             		1,912 +1.68 3,614 +0.95 5,972 +0.50
            Sortino Index
            1 year 17,746
            3,169
              
            +2.73
            3 years 15,635
            3,577
              
            +1.70
            5 years 13,875
            5,938
              
            +0.79
            Sortino Index             		3,169 +2.73 3,577 +1.70 5,972 +0.79

            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
            228
              
            +19.99
            3 years 15,635
            125
              
            +37.01
            5 years 13,875
            212
              
            +32.93
            Performance             		228 +19.99 125 +37.01 212 +32.93
            Total Volatility
            1 year 17,746
            436
              
            +12.66
            3 years 15,635
            385
              
            +13.55
            5 years 13,875
            231
              
            +13.55
            Total Volatility             		436 +12.66 385 +13.55 231 +13.55
            Negative Volatility
            1 year 17,746
            502
              
            +7.82
            3 years 15,635
            300
              
            +7.55
            5 years 13,875
            202
              
            +8.50
            Negative Volatility             		502 +7.82 300 +7.55 202 +8.50
            Sharpe Index
            1 year 17,746
            119
              
            +1.68
            3 years 15,635
            122
              
            +0.95
            5 years 13,875
            189
              
            +0.50
            Sharpe Index             		119 +1.68 122 +0.95 189 +0.50
            Sortino Index
            1 year 17,746
            264
              
            +2.73
            3 years 15,635
            148
              
            +1.70
            5 years 13,875
            204
              
            +0.79
            Sortino Index             		264 +2.73 148 +1.70 204 +0.79

            Foreign Funds - Amundi F. Emerging Markets Equity Growth Opportunities G Eur: Performance, Terms, Fees, Risk, Rating


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