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Amundi F. Europe Equity Climate E2 Eur
13.864
-0.82%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.864 | 13.979 | EUR | 25/12/12 | -0.82 |
Terms
| Isin | LU1883869973 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Climate Paris Aligned Index |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 106,2273 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | +9.94 |
| 1 year | +7.28 |
| 3 years | +31.17 |
| 5 years | +51.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.01 |
| 11/30/2023 | +14.20 |
| 11/30/2022 | -13.89 |
| 11/30/2021 | +26.41 |
| 11/30/2020 | -1.98 |
| Rating |
|---|
|
| Score |
|---|
| 18.5637 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | +0.09 |
| 1 month | +0.29 |
| 3 months | +3.69 |
| 6 months | +2.00 |
| From the beginning of the year | +9.94 |
| 1 year | +7.28 |
| 2 years | +21.28 |
| 3 years | +31.17 |
| 4 years | +19.37 |
| 5 years | +51.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.01 |
| 11/30/2023 | +14.20 |
| 11/30/2022 | -13.89 |
| 11/30/2021 | +26.41 |
| 11/30/2020 | -1.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.5637 |
Efficiency Indicators
| Sharpe 1 year | 0.7051 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6883 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1481 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1299 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2576 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.18 |
| 3 years | +12.07 |
| 5 years | +14.73 |
| Negative Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +7.33 |
| 5 years | +8.27 |
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 | 0.6883 |
| Sortino | 1.1299 |
| Bull Market | +8.28 |
| Bear Market | -6.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,800
+9.35
3 years 15,600
4,795
+30.33
5 years 13,845
3,556
+51.00
|
4,800 | +9.35 | 4,795 | +30.33 | 3,556 | +51.00 |
|
Total Volatility
1 year 17,740
14,480
+11.18
3 years 15,600
13,420
+12.07
5 years 13,845
12,855
+14.73
|
14,480 | +11.18 | 13,420 | +12.07 | 12,855 | +14.73 |
|
Negative Volatility
1 year 17,740
12,721
+6.96
3 years 15,600
13,388
+7.33
5 years 13,845
11,637
+8.27
|
12,721 | +6.96 | 13,388 | +7.33 | 11,637 | +8.27 |
|
Sharpe Index
1 year 17,740
9,678
+0.71
3 years 15,600
7,203
+0.69
5 years 13,845
3,453
+0.71
|
9,678 | +0.71 | 7,203 | +0.69 | 3,453 | +0.71 |
|
Sortino Index
1 year 17,740
9,322
+1.15
3 years 15,600
7,343
+1.13
5 years 13,845
3,067
+1.26
|
9,322 | +1.15 | 7,343 | +1.13 | 3,453 | +1.26 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
376
+9.35
3 years 15,600
322
+30.33
5 years 13,845
233
+51.00
|
376 | +9.35 | 322 | +30.33 | 233 | +51.00 |
|
Total Volatility
1 year 17,740
443
+11.18
3 years 15,600
402
+12.07
5 years 13,845
324
+14.73
|
443 | +11.18 | 402 | +12.07 | 324 | +14.73 |
|
Negative Volatility
1 year 17,740
464
+6.96
3 years 15,600
442
+7.33
5 years 13,845
299
+8.27
|
464 | +6.96 | 442 | +7.33 | 299 | +8.27 |
|
Sharpe Index
1 year 17,740
419
+0.71
3 years 15,600
365
+0.69
5 years 13,845
261
+0.71
|
419 | +0.71 | 365 | +0.69 | 261 | +0.71 |
|
Sortino Index
1 year 17,740
428
+1.15
3 years 15,600
386
+1.13
5 years 13,845
258
+1.26
|
428 | +1.15 | 386 | +1.13 | 258 | +1.26 |
Data provided by 