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Amundi F. Us Equity Fundamental Growth G Eur
13.003
+1.24%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.003 | 12.844 | EUR | 26/04/30 | +1.24 |
Terms
| Isin | LU1883855162 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 86,9736 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.54 |
| Ytd | +0.29 |
| 1 year | +14.15 |
| 3 years | +47.59 |
| 5 years | +54.98 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.87 |
| 03/31/2024 | +23.82 |
| 03/31/2023 | +29.69 |
| 03/31/2022 | -18.03 |
| 03/31/2021 | +30.86 |
| Rating |
|---|
|
| Score |
|---|
| 32.2012 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.24 |
| 1 week | +1.46 |
| 1 month | +11.54 |
| 3 months | +2.03 |
| 6 months | -3.11 |
| From the beginning of the year | +0.29 |
| 1 year | +14.15 |
| 2 years | +11.83 |
| 3 years | +47.59 |
| 4 years | +47.63 |
| 5 years | +54.98 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.87 |
| 03/31/2024 | +23.82 |
| 03/31/2023 | +29.69 |
| 03/31/2022 | -18.03 |
| 03/31/2021 | +30.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2012 |
Efficiency Indicators
| Sharpe 1 year | -0.0207 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5865 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4661 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0328 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9458 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7451 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.22 |
| 3 years | +13.65 |
| 5 years | +15.98 |
| Negative Volatility | |
|---|---|
| 1 year | +8.33 |
| 3 years | +8.46 |
| 5 years | +10.00 |
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 - 26/03/31
Relative
| Sharpe | 0.5865 |
| Sortino | 0.9458 |
| Bull Market | +8.60 |
| Bear Market | -10.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
16,368
+0.98
3 years 15,871
3,971
+35.31
5 years 14,155
2,261
+49.21
|
16,368 | +0.98 | 3,971 | +35.31 | 2,261 | +49.21 |
|
Total Volatility
1 year 17,995
17,033
+13.22
3 years 15,871
15,934
+13.65
5 years 14,155
14,878
+15.98
|
17,033 | +13.22 | 15,934 | +13.65 | 14,878 | +15.98 |
|
Negative Volatility
1 year 17,995
15,467
+8.33
3 years 15,871
14,613
+8.46
5 years 14,155
13,531
+10.00
|
15,467 | +8.33 | 14,613 | +8.46 | 13,531 | +10.00 |
|
Sharpe Index
1 year 17,995
14,372
-0.02
3 years 15,871
6,196
+0.59
5 years 14,155
3,193
+0.47
|
14,372 | -0.02 | 6,196 | +0.59 | 3,193 | +0.47 |
|
Sortino Index
1 year 17,995
14,437
-0.03
3 years 15,871
5,945
+0.95
5 years 14,155
3,004
+0.75
|
14,437 | -0.03 | 5,945 | +0.95 | 3,193 | +0.75 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
616
+0.98
3 years 15,871
350
+35.31
5 years 14,155
201
+49.21
|
616 | +0.98 | 350 | +35.31 | 201 | +49.21 |
|
Total Volatility
1 year 17,995
457
+13.22
3 years 15,871
354
+13.65
5 years 14,155
411
+15.98
|
457 | +13.22 | 354 | +13.65 | 411 | +15.98 |
|
Negative Volatility
1 year 17,995
336
+8.33
3 years 15,871
230
+8.46
5 years 14,155
332
+10.00
|
336 | +8.33 | 230 | +8.46 | 332 | +10.00 |
|
Sharpe Index
1 year 17,995
619
-0.02
3 years 15,871
343
+0.59
5 years 14,155
249
+0.47
|
619 | -0.02 | 343 | +0.59 | 249 | +0.47 |
|
Sortino Index
1 year 17,995
619
-0.03
3 years 15,871
317
+0.95
5 years 14,155
225
+0.75
|
619 | -0.03 | 317 | +0.95 | 225 | +0.75 |
Data provided by 