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Amundi F. Us Equity Fundamental Growth F Eur
52.001
-0.25%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.001 | 52.132 | EUR | 25/12/16 | -0.25 |
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 | 50,3863 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.84 |
| Ytd | -2.25 |
| 1 year | -4.49 |
| 3 years | +54.45 |
| 5 years | +69.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.32 |
| 11/30/2023 | +29.31 |
| 11/30/2022 | -18.15 |
| 11/30/2021 | +30.50 |
| 11/30/2020 | +13.99 |
| Rating |
|---|
|
| Score |
|---|
| 40.3041 |
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 | -0.25 |
| 1 week | -2.27 |
| 1 month | -1.84 |
| 3 months | +0.89 |
| 6 months | +5.70 |
| From the beginning of the year | -2.25 |
| 1 year | -4.49 |
| 2 years | +21.11 |
| 3 years | +54.45 |
| 4 years | +29.35 |
| 5 years | +69.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.32 |
| 11/30/2023 | +29.31 |
| 11/30/2022 | -18.15 |
| 11/30/2021 | +30.50 |
| 11/30/2020 | +13.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.3041 |
Efficiency Indicators
| Sharpe 1 year | 0.4739 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7855 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6759 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2162 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2767 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.15 |
| 3 years | +14.40 |
| 5 years | +15.94 |
| Negative Volatility | |
|---|---|
| 1 year | +12.90 |
| 3 years | +9.68 |
| 5 years | +9.78 |
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 | 0.8186 |
| Sortino | 1.2162 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,474
-1.97
3 years 15,635
2,266
+44.41
5 years 13,875
1,836
+72.44
|
17,474 | -1.97 | 2,266 | +44.41 | 1,836 | +72.44 |
|
Total Volatility
1 year 17,746
20,037
+18.15
3 years 15,635
16,397
+14.40
5 years 13,875
14,243
+15.94
|
20,037 | +18.15 | 16,397 | +14.40 | 14,243 | +15.94 |
|
Negative Volatility
1 year 17,746
20,489
+12.90
3 years 15,635
17,007
+9.68
5 years 13,875
13,992
+9.78
|
20,489 | +12.90 | 17,007 | +9.68 | 13,992 | +9.78 |
|
Sharpe Index
1 year 17,746
12,476
+0.47
3 years 15,635
5,262
+0.82
5 years 13,875
2,711
+0.79
|
12,476 | +0.47 | 5,262 | +0.82 | 2,711 | +0.79 |
|
Sortino Index
1 year 17,746
12,766
+0.68
3 years 15,635
6,656
+1.22
5 years 13,875
2,965
+1.28
|
12,766 | +0.68 | 6,656 | +1.22 | 2,711 | +1.28 |
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
434
-1.97
3 years 15,635
244
+44.41
5 years 13,875
227
+72.44
|
434 | -1.97 | 244 | +44.41 | 227 | +72.44 |
|
Total Volatility
1 year 17,746
332
+18.15
3 years 15,635
347
+14.40
5 years 13,875
327
+15.94
|
332 | +18.15 | 347 | +14.40 | 327 | +15.94 |
|
Negative Volatility
1 year 17,746
351
+12.90
3 years 15,635
356
+9.68
5 years 13,875
338
+9.78
|
351 | +12.90 | 356 | +9.68 | 338 | +9.78 |
|
Sharpe Index
1 year 17,746
314
+0.47
3 years 15,635
208
+0.82
5 years 13,875
262
+0.79
|
314 | +0.47 | 208 | +0.82 | 262 | +0.79 |
|
Sortino Index
1 year 17,746
327
+0.68
3 years 15,635
239
+1.22
5 years 13,875
264
+1.28
|
327 | +0.68 | 239 | +1.22 | 264 | +1.28 |
Data provided by 