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Amundi F. Us Equity Fundamental Growth E2 Eur
43.861
+2.54%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.861 | 42.773 | EUR | 26/03/31 | +2.54 |
Terms
| Isin | LU1883854868 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Growth TR |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 544,2644 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.97 |
| Ytd | -7.73 |
| 1 year | +1.23 |
| 3 years | +35.91 |
| 5 years | +50.99 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.62 |
| 02/29/2024 | +24.13 |
| 02/28/2023 | +28.74 |
| 02/28/2022 | -16.61 |
| 02/28/2021 | +31.43 |
| Rating |
|---|
|
| Score |
|---|
| 36.287 |
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 | +2.54 |
| 1 week | +0.06 |
| 1 month | -2.97 |
| 3 months | -7.73 |
| 6 months | -6.55 |
| From the beginning of the year | -7.73 |
| 1 year | +1.23 |
| 2 years | +0.21 |
| 3 years | +35.91 |
| 4 years | +30.15 |
| 5 years | +50.99 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.62 |
| 02/29/2024 | +24.13 |
| 02/28/2023 | +28.74 |
| 02/28/2022 | -16.61 |
| 02/28/2021 | +31.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.287 |
Efficiency Indicators
| Sharpe 1 year | -0.3354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.848 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6651 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4061 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3931 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0773 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.33 |
| 3 years | +13.26 |
| 5 years | +15.87 |
| Negative Volatility | |
|---|---|
| 1 year | +13.32 |
| 3 years | +8.08 |
| 5 years | +9.76 |
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 | 0.848 |
| Sortino | 1.3931 |
| Bull Market | +8.62 |
| Bear Market | -10.10 |
| 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
19,946
-6.22
3 years 15,888
3,820
+45.09
5 years 14,134
2,535
+64.48
|
19,946 | -6.22 | 3,820 | +45.09 | 2,535 | +64.48 |
|
Total Volatility
1 year 18,005
20,120
+16.33
3 years 15,888
16,575
+13.26
5 years 14,134
15,041
+15.87
|
20,120 | +16.33 | 16,575 | +13.26 | 15,041 | +15.87 |
|
Negative Volatility
1 year 18,005
20,989
+13.32
3 years 15,888
15,803
+8.08
5 years 14,134
14,005
+9.76
|
20,989 | +13.32 | 15,803 | +8.08 | 14,005 | +9.76 |
|
Sharpe Index
1 year 18,005
16,716
-0.34
3 years 15,888
4,298
+0.85
5 years 14,134
2,907
+0.67
|
16,716 | -0.34 | 4,298 | +0.85 | 2,907 | +0.67 |
|
Sortino Index
1 year 18,005
16,839
-0.41
3 years 15,888
4,836
+1.39
5 years 14,134
2,833
+1.08
|
16,839 | -0.41 | 4,836 | +1.39 | 2,907 | +1.08 |
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
628
-6.22
3 years 15,888
261
+45.09
5 years 14,134
217
+64.48
|
628 | -6.22 | 261 | +45.09 | 217 | +64.48 |
|
Total Volatility
1 year 18,005
443
+16.33
3 years 15,888
322
+13.26
5 years 14,134
394
+15.87
|
443 | +16.33 | 322 | +13.26 | 394 | +15.87 |
|
Negative Volatility
1 year 18,005
453
+13.32
3 years 15,888
231
+8.08
5 years 14,134
320
+9.76
|
453 | +13.32 | 231 | +8.08 | 320 | +9.76 |
|
Sharpe Index
1 year 18,005
468
-0.34
3 years 15,888
216
+0.85
5 years 14,134
225
+0.67
|
468 | -0.34 | 216 | +0.85 | 225 | +0.67 |
|
Sortino Index
1 year 18,005
467
-0.41
3 years 15,888
205
+1.39
5 years 14,134
212
+1.08
|
467 | -0.41 | 205 | +1.39 | 212 | +1.08 |
Data provided by 