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Amundi F. Emerging Markets Equity Growth Opportunities F2 Eur
163.06
-1.24%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.06 | 165.11 | EUR | 26/04/02 | -1.24 |
Terms
| Isin | LU1941681105 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F2 |
| 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 | 0,0396 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.11 |
| Ytd | +1.49 |
| 1 year | +22.37 |
| 3 years | +41.47 |
| 5 years | +15.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.78 |
| 02/29/2024 | +18.17 |
| 02/28/2023 | +2.40 |
| 02/28/2022 | -17.79 |
| 02/28/2021 | +5.19 |
| Rating |
|---|
|
| Score |
|---|
| 30.2848 |
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 | 2.65 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.65 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.24 |
| 1 week | -1.14 |
| 1 month | -10.11 |
| 3 months | -0.22 |
| 6 months | +2.44 |
| From the beginning of the year | +1.49 |
| 1 year | +22.37 |
| 2 years | +27.88 |
| 3 years | +41.47 |
| 4 years | +26.04 |
| 5 years | +15.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.78 |
| 02/29/2024 | +18.17 |
| 02/28/2023 | +2.40 |
| 02/28/2022 | -17.79 |
| 02/28/2021 | +5.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.2848 |
Efficiency Indicators
| Sharpe 1 year | 1.5225 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.752 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2802 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6913 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3744 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.76 |
| 3 years | +12.65 |
| 5 years | +13.61 |
| Negative Volatility | |
|---|---|
| 1 year | +8.38 |
| 3 years | +6.93 |
| 5 years | +8.78 |
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 | 0.752 |
| Sortino | 1.3744 |
| Bull Market | +7.74 |
| Bear Market | -3.41 |
| 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
1,110
+33.75
3 years 15,888
1,965
+58.18
5 years 14,134
5,988
+30.82
|
1,110 | +33.75 | 1,965 | +58.18 | 5,988 | +30.82 |
|
Total Volatility
1 year 18,005
18,964
+14.76
3 years 15,888
15,904
+12.65
5 years 14,134
12,590
+13.61
|
18,964 | +14.76 | 15,904 | +12.65 | 12,590 | +13.61 |
|
Negative Volatility
1 year 18,005
16,151
+8.38
3 years 15,888
13,926
+6.93
5 years 14,134
12,566
+8.78
|
16,151 | +8.38 | 13,926 | +6.93 | 12,566 | +8.78 |
|
Sharpe Index
1 year 18,005
3,495
+1.52
3 years 15,888
5,355
+0.75
5 years 14,134
7,597
+0.28
|
3,495 | +1.52 | 5,355 | +0.75 | 7,597 | +0.28 |
|
Sortino Index
1 year 18,005
4,008
+2.69
3 years 15,888
4,924
+1.37
5 years 14,134
7,401
+0.43
|
4,008 | +2.69 | 4,924 | +1.37 | 7,597 | +0.43 |
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
260
+33.75
3 years 15,888
213
+58.18
5 years 14,134
302
+30.82
|
260 | +33.75 | 213 | +58.18 | 302 | +30.82 |
|
Total Volatility
1 year 18,005
490
+14.76
3 years 15,888
440
+12.65
5 years 14,134
287
+13.61
|
490 | +14.76 | 440 | +12.65 | 287 | +13.61 |
|
Negative Volatility
1 year 18,005
580
+8.38
3 years 15,888
366
+6.93
5 years 14,134
241
+8.78
|
580 | +8.38 | 366 | +6.93 | 241 | +8.78 |
|
Sharpe Index
1 year 18,005
316
+1.52
3 years 15,888
245
+0.75
5 years 14,134
290
+0.28
|
316 | +1.52 | 245 | +0.75 | 290 | +0.28 |
|
Sortino Index
1 year 18,005
419
+2.69
3 years 15,888
245
+1.37
5 years 14,134
283
+0.43
|
419 | +2.69 | 245 | +1.37 | 283 | +0.43 |
Data provided by 