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Amundi F. Us Equity Fundamental Growth G Eur
12.825
+1.05%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.825 | 12.692 | EUR | 25/12/18 | +1.05 |
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 | 107,5842 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.98 |
| Ytd | -2.96 |
| 1 year | -4.95 |
| 3 years | +54.44 |
| 5 years | +68.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.82 |
| 11/30/2023 | +29.69 |
| 11/30/2022 | -18.03 |
| 11/30/2021 | +30.86 |
| 11/30/2020 | +14.44 |
| Rating |
|---|
|
| Score |
|---|
| 40.6883 |
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 | -1.10 |
| 1 week | -3.62 |
| 1 month | -1.98 |
| 3 months | +0.13 |
| 6 months | +5.03 |
| From the beginning of the year | -2.96 |
| 1 year | -4.95 |
| 2 years | +20.74 |
| 3 years | +54.44 |
| 4 years | +30.46 |
| 5 years | +68.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.82 |
| 11/30/2023 | +29.69 |
| 11/30/2022 | -18.03 |
| 11/30/2021 | +30.86 |
| 11/30/2020 | +14.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.6883 |
Efficiency Indicators
| Sharpe 1 year | 0.496 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8442 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8047 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7107 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2606 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.16 |
| 3 years | +14.40 |
| 5 years | +15.95 |
| Negative Volatility | |
|---|---|
| 1 year | +12.83 |
| 3 years | +9.63 |
| 5 years | +9.74 |
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 | 0.8442 |
| Sortino | 1.2606 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,200
-1.58
3 years 15,635
2,100
+45.99
5 years 13,875
1,700
+75.08
|
17,200 | -1.58 | 2,100 | +45.99 | 1,700 | +75.08 |
|
Total Volatility
1 year 17,746
20,042
+18.16
3 years 15,635
16,396
+14.40
5 years 13,875
14,245
+15.95
|
20,042 | +18.16 | 16,396 | +14.40 | 14,245 | +15.95 |
|
Negative Volatility
1 year 17,746
20,442
+12.83
3 years 15,635
16,948
+9.63
5 years 13,875
13,952
+9.74
|
20,442 | +12.83 | 16,948 | +9.63 | 13,952 | +9.74 |
|
Sharpe Index
1 year 17,746
12,237
+0.50
3 years 15,635
4,896
+0.84
5 years 13,875
2,512
+0.80
|
12,237 | +0.50 | 4,896 | +0.84 | 2,512 | +0.80 |
|
Sortino Index
1 year 17,746
12,522
+0.71
3 years 15,635
6,316
+1.26
5 years 13,875
2,807
+1.31
|
12,522 | +0.71 | 6,316 | +1.26 | 2,512 | +1.31 |
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
419
-1.58
3 years 15,635
234
+45.99
5 years 13,875
208
+75.08
|
419 | -1.58 | 234 | +45.99 | 208 | +75.08 |
|
Total Volatility
1 year 17,746
334
+18.16
3 years 15,635
346
+14.40
5 years 13,875
328
+15.95
|
334 | +18.16 | 346 | +14.40 | 328 | +15.95 |
|
Negative Volatility
1 year 17,746
343
+12.83
3 years 15,635
340
+9.63
5 years 13,875
332
+9.74
|
343 | +12.83 | 340 | +9.63 | 332 | +9.74 |
|
Sharpe Index
1 year 17,746
298
+0.50
3 years 15,635
187
+0.84
5 years 13,875
240
+0.80
|
298 | +0.50 | 187 | +0.84 | 240 | +0.80 |
|
Sortino Index
1 year 17,746
302
+0.71
3 years 15,635
221
+1.26
5 years 13,875
245
+1.31
|
302 | +0.71 | 221 | +1.26 | 245 | +1.31 |
Data provided by 