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Amundi F. Us Equity Fundamental Growth E2 Eur
47.051
-0.25%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.051 | 47.168 | EUR | 25/12/16 | -0.25 |
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 | 652,5742 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.54 |
| Ytd | -1.40 |
| 1 year | -3.52 |
| 3 years | +55.68 |
| 5 years | +76.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.13 |
| 11/30/2023 | +28.74 |
| 11/30/2022 | -16.61 |
| 11/30/2021 | +31.43 |
| 11/30/2020 | +14.73 |
| Rating |
|---|
|
| Score |
|---|
| 40.7554 |
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 | -0.69 |
| 1 week | -2.52 |
| 1 month | -1.54 |
| 3 months | +0.40 |
| 6 months | +7.02 |
| From the beginning of the year | -1.40 |
| 1 year | -3.52 |
| 2 years | +23.00 |
| 3 years | +55.68 |
| 4 years | +31.43 |
| 5 years | +76.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.13 |
| 11/30/2023 | +28.74 |
| 11/30/2022 | -16.61 |
| 11/30/2021 | +31.43 |
| 11/30/2020 | +14.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7554 |
Efficiency Indicators
| Sharpe 1 year | 0.5099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8604 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8306 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7329 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.291 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3655 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.16 |
| 3 years | +14.28 |
| 5 years | +15.91 |
| Negative Volatility | |
|---|---|
| 1 year | +12.79 |
| 3 years | +9.50 |
| 5 years | +9.65 |
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 | 0.8604 |
| Sortino | 1.291 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,033
-1.34
3 years 15,635
2,092
+46.07
5 years 13,875
1,520
+78.48
|
17,033 | -1.34 | 2,092 | +46.07 | 1,520 | +78.48 |
|
Total Volatility
1 year 17,746
20,046
+18.16
3 years 15,635
16,302
+14.28
5 years 13,875
14,208
+15.91
|
20,046 | +18.16 | 16,302 | +14.28 | 14,208 | +15.91 |
|
Negative Volatility
1 year 17,746
20,422
+12.79
3 years 15,635
16,798
+9.50
5 years 13,875
13,836
+9.65
|
20,422 | +12.79 | 16,798 | +9.50 | 13,836 | +9.65 |
|
Sharpe Index
1 year 17,746
12,072
+0.51
3 years 15,635
4,683
+0.86
5 years 13,875
2,243
+0.83
|
12,072 | +0.51 | 4,683 | +0.86 | 2,243 | +0.83 |
|
Sortino Index
1 year 17,746
12,373
+0.73
3 years 15,635
6,103
+1.29
5 years 13,875
2,529
+1.37
|
12,373 | +0.73 | 6,103 | +1.29 | 2,243 | +1.37 |
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
414
-1.34
3 years 15,635
233
+46.07
5 years 13,875
187
+78.48
|
414 | -1.34 | 233 | +46.07 | 187 | +78.48 |
|
Total Volatility
1 year 17,746
337
+18.16
3 years 15,635
315
+14.28
5 years 13,875
316
+15.91
|
337 | +18.16 | 315 | +14.28 | 316 | +15.91 |
|
Negative Volatility
1 year 17,746
339
+12.79
3 years 15,635
307
+9.50
5 years 13,875
310
+9.65
|
339 | +12.79 | 307 | +9.50 | 310 | +9.65 |
|
Sharpe Index
1 year 17,746
289
+0.51
3 years 15,635
173
+0.86
5 years 13,875
199
+0.83
|
289 | +0.51 | 173 | +0.86 | 199 | +0.83 |
|
Sortino Index
1 year 17,746
298
+0.73
3 years 15,635
201
+1.29
5 years 13,875
204
+1.37
|
298 | +0.73 | 201 | +1.29 | 204 | +1.37 |
Data provided by 