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            Trend

            Last Previous Currency Date Chng
            167.87 169.97 EUR 26/04/02 -1.24

            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 93,0623  at 26/02/27

            Performance

            Cumulatives
            1 month -9.87
            Ytd +1.76
            1 year +23.60
            3 years +45.81
            5 years +21.14
            Yearly
            02/28/2025 +18.19
            02/29/2024 +19.12
            02/28/2023 +3.48
            02/28/2022 -17.01
            02/28/2021 +5.95
            Rating
            Score
            32.5423

            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 -1.24
            1 week -1.12
            1 month -9.87
            3 months +0.04
            6 months +3.27
            From the beginning of the year +1.76
            1 year +23.60
            2 years +30.63
            3 years +45.81
            4 years +31.20
            5 years +21.14
            Yearly
            02/28/2025 +18.19
            02/29/2024 +19.12
            02/28/2023 +3.48
            02/28/2022 -17.01
            02/28/2021 +5.95


            Rating
            Rating Rating Rating Rating
            Score
            32.5423

            Efficiency Indicators

            Sharpe 1 year 1.5931
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8481
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3526
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8641
            Benchmark 1 year N.Av.
            Sortino 3 years 1.574
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5509
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.68
            3 years +12.53
            5 years +13.51
            Negative Volatility
            1 year +8.19
            3 years +6.76
            5 years +8.58

            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 0.8481
            Sortino 1.574
            Bull Market +7.76
            Bear Market -3.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,026
              
            +34.75
            3 years 15,888
            1,459
              
            +62.71
            5 years 14,134
            5,115
              
            +37.39
            Performance             		1,026 +34.75 1,459 +62.71 5,115 +37.39
            Total Volatility
            1 year 18,005
            18,912
              
            +14.68
            3 years 15,888
            15,739
              
            +12.53
            5 years 14,134
            12,443
              
            +13.51
            Total Volatility             		18,912 +14.68 15,739 +12.53 12,443 +13.51
            Negative Volatility
            1 year 18,005
            15,682
              
            +8.19
            3 years 15,888
            13,631
              
            +6.76
            5 years 14,134
            12,200
              
            +8.58
            Negative Volatility             		15,682 +8.19 13,631 +6.76 12,200 +8.58
            Sharpe Index
            1 year 18,005
            3,084
              
            +1.59
            3 years 15,888
            4,297
              
            +0.85
            5 years 14,134
            6,563
              
            +0.35
            Sharpe Index             		3,084 +1.59 4,297 +0.85 6,563 +0.35
            Sortino Index
            1 year 18,005
            3,657
              
            +2.86
            3 years 15,888
            3,900
              
            +1.57
            5 years 14,134
            6,293
              
            +0.55
            Sortino Index             		3,657 +2.86 3,900 +1.57 6,563 +0.55

            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
            241
              
            +34.75
            3 years 15,888
            145
              
            +62.71
            5 years 14,134
            227
              
            +37.39
            Performance             		241 +34.75 145 +62.71 227 +37.39
            Total Volatility
            1 year 18,005
            484
              
            +14.68
            3 years 15,888
            419
              
            +12.53
            5 years 14,134
            264
              
            +13.51
            Total Volatility             		484 +14.68 419 +12.53 264 +13.51
            Negative Volatility
            1 year 18,005
            560
              
            +8.19
            3 years 15,888
            332
              
            +6.76
            5 years 14,134
            196
              
            +8.58
            Negative Volatility             		560 +8.19 332 +6.76 196 +8.58
            Sharpe Index
            1 year 18,005
            259
              
            +1.59
            3 years 15,888
            159
              
            +0.85
            5 years 14,134
            239
              
            +0.35
            Sharpe Index             		259 +1.59 159 +0.85 239 +0.35
            Sortino Index
            1 year 18,005
            382
              
            +2.86
            3 years 15,888
            181
              
            +1.57
            5 years 14,134
            229
              
            +0.55
            Sortino Index             		382 +2.86 181 +1.57 229 +0.55

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


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