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Amundi F. Us Equity Fundamental Growth E2 Eur Hdg
404.968
+0.99%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 404.968 | 400.988 | EUR | 25/12/19 | +0.99 |
Terms
| Isin | LU1883854942 |
| 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 | 61,0414 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.12 |
| Ytd | +8.91 |
| 1 year | +8.14 |
| 3 years | +62.28 |
| 5 years | +50.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.55 |
| 11/30/2023 | +30.25 |
| 11/30/2022 | -24.29 |
| 11/30/2021 | +20.93 |
| 11/30/2020 | +22.60 |
| Rating |
|---|
|
| Score |
|---|
| 46.0894 |
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 | N.Av. 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 | +0.80 |
| 1 week | -2.43 |
| 1 month | +1.12 |
| 3 months | -0.76 |
| 6 months | +7.42 |
| From the beginning of the year | +8.91 |
| 1 year | +8.14 |
| 2 years | +25.80 |
| 3 years | +62.28 |
| 4 years | +26.66 |
| 5 years | +50.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.55 |
| 11/30/2023 | +30.25 |
| 11/30/2022 | -24.29 |
| 11/30/2021 | +20.93 |
| 11/30/2020 | +22.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0894 |
Efficiency Indicators
| Sharpe 1 year | 0.9329 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1285 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6621 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3665 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8629 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.53 |
| 3 years | +13.44 |
| 5 years | +16.75 |
| Negative Volatility | |
|---|---|
| 1 year | +9.32 |
| 3 years | +8.13 |
| 5 years | +10.97 |
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 | 1.1285 |
| Sortino | 1.8629 |
| Bull Market | +5.60 |
| Bear Market | -6.83 |
| 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
6,939
+6.02
3 years 15,635
1,372
+54.54
5 years 13,875
3,097
+56.07
|
6,939 | +6.02 | 1,372 | +54.54 | 3,097 | +56.07 |
|
Total Volatility
1 year 17,746
16,971
+13.53
3 years 15,635
15,293
+13.44
5 years 13,875
14,827
+16.75
|
16,971 | +13.53 | 15,293 | +13.44 | 14,827 | +16.75 |
|
Negative Volatility
1 year 17,746
17,095
+9.32
3 years 15,635
14,740
+8.13
5 years 13,875
15,069
+10.97
|
17,095 | +9.32 | 14,740 | +8.13 | 15,069 | +10.97 |
|
Sharpe Index
1 year 17,746
7,162
+0.93
3 years 15,635
1,887
+1.13
5 years 13,875
4,009
+0.66
|
7,162 | +0.93 | 1,887 | +1.13 | 4,009 | +0.66 |
|
Sortino Index
1 year 17,746
8,002
+1.37
3 years 15,635
2,918
+1.86
5 years 13,875
4,536
+1.01
|
8,002 | +1.37 | 2,918 | +1.86 | 4,009 | +1.01 |
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
122
+6.02
3 years 15,635
155
+54.54
5 years 13,875
384
+56.07
|
122 | +6.02 | 155 | +54.54 | 384 | +56.07 |
|
Total Volatility
1 year 17,746
71
+13.53
3 years 15,635
180
+13.44
5 years 13,875
391
+16.75
|
71 | +13.53 | 180 | +13.44 | 391 | +16.75 |
|
Negative Volatility
1 year 17,746
88
+9.32
3 years 15,635
100
+8.13
5 years 13,875
428
+10.97
|
88 | +9.32 | 100 | +8.13 | 428 | +10.97 |
|
Sharpe Index
1 year 17,746
80
+0.93
3 years 15,635
40
+1.13
5 years 13,875
382
+0.66
|
80 | +0.93 | 40 | +1.13 | 382 | +0.66 |
|
Sortino Index
1 year 17,746
85
+1.37
3 years 15,635
51
+1.86
5 years 13,875
420
+1.01
|
85 | +1.37 | 51 | +1.86 | 420 | +1.01 |
Data provided by 