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› Foreign Funds › Amundi F. Us Equity Fundamental Growth F Eur
Amundi F. Us Equity Fundamental Growth F Eur
48.595
+0.57%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 48.595 | 48.321 | EUR | 26/04/02 | +0.57 |
Terms
| Isin | LU1883855089 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 43,5522 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.12 |
| Ytd | -7.48 |
| 1 year | +0.37 |
| 3 years | +34.38 |
| 5 years | +45.25 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.27 |
| 02/29/2024 | +23.32 |
| 02/28/2023 | +29.31 |
| 02/28/2022 | -18.15 |
| 02/28/2021 | +30.50 |
| Rating |
|---|
|
| Score |
|---|
| 35.4212 |
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 | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| 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 | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.57 |
| 1 week | +1.22 |
| 1 month | -3.12 |
| 3 months | -7.63 |
| 6 months | -7.35 |
| From the beginning of the year | -7.48 |
| 1 year | +0.37 |
| 2 years | -0.31 |
| 3 years | +34.38 |
| 4 years | +26.02 |
| 5 years | +45.25 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.27 |
| 02/29/2024 | +23.32 |
| 02/28/2023 | +29.31 |
| 02/28/2022 | -18.15 |
| 02/28/2021 | +30.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4212 |
Efficiency Indicators
| Sharpe 1 year | -0.3753 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8181 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6204 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9932 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.32 |
| 3 years | +13.30 |
| 5 years | +15.91 |
| Negative Volatility | |
|---|---|
| 1 year | +13.43 |
| 3 years | +8.18 |
| 5 years | +9.90 |
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 | 0.8181 |
| Sortino | 1.3316 |
| Bull Market | +8.56 |
| Bear Market | -10.15 |
| 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
20,505
-6.83
3 years 15,888
4,136
+42.92
5 years 14,134
2,954
+59.72
|
20,505 | -6.83 | 4,136 | +42.92 | 2,954 | +59.72 |
|
Total Volatility
1 year 18,005
20,109
+16.32
3 years 15,888
16,626
+13.30
5 years 14,134
15,055
+15.91
|
20,109 | +16.32 | 16,626 | +13.30 | 15,055 | +15.91 |
|
Negative Volatility
1 year 18,005
21,055
+13.43
3 years 15,888
15,944
+8.18
5 years 14,134
14,176
+9.90
|
21,055 | +13.43 | 15,944 | +8.18 | 14,176 | +9.90 |
|
Sharpe Index
1 year 18,005
16,984
-0.38
3 years 15,888
4,629
+0.82
5 years 14,134
3,337
+0.62
|
16,984 | -0.38 | 4,629 | +0.82 | 3,337 | +0.62 |
|
Sortino Index
1 year 18,005
17,115
-0.45
3 years 15,888
5,160
+1.33
5 years 14,134
3,279
+0.99
|
17,115 | -0.45 | 5,160 | +1.33 | 3,337 | +0.99 |
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
634
-6.83
3 years 15,888
289
+42.92
5 years 14,134
270
+59.72
|
634 | -6.83 | 289 | +42.92 | 270 | +59.72 |
|
Total Volatility
1 year 18,005
439
+16.32
3 years 15,888
335
+13.30
5 years 14,134
396
+15.91
|
439 | +16.32 | 335 | +13.30 | 396 | +15.91 |
|
Negative Volatility
1 year 18,005
471
+13.43
3 years 15,888
246
+8.18
5 years 14,134
347
+9.90
|
471 | +13.43 | 246 | +8.18 | 347 | +9.90 |
|
Sharpe Index
1 year 18,005
497
-0.38
3 years 15,888
226
+0.82
5 years 14,134
286
+0.62
|
497 | -0.38 | 226 | +0.82 | 286 | +0.62 |
|
Sortino Index
1 year 18,005
494
-0.45
3 years 15,888
226
+1.33
5 years 14,134
269
+0.99
|
494 | -0.45 | 226 | +1.33 | 269 | +0.99 |
Data provided by 