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            Trend

            Last Previous Currency Date Chng
            15.776 16.041 EUR 25/12/15 -1.65

            Terms

            Isin LU1882446294
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI China 10/40
            Start Date 19/06/17
            Advisor Name N.Av.
            Fund Asset Under Management 60,4196  at 25/10/31

            Performance

            Cumulatives
            1 month -4.73
            Ytd +12.81
            1 year +13.02
            3 years +1.62
            5 years -26.83
            Yearly
            11/30/2024 +14.40
            11/30/2023 -21.91
            11/30/2022 -16.43
            11/30/2021 -17.82
            11/30/2020 +33.35
            Rating
            Score
            24.8412

            Company

            Amundi Luxembourg
            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 0,33%
            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 0,33%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.65
            1 week -2.70
            1 month -4.73
            3 months -6.55
            6 months +10.01
            From the beginning of the year +12.81
            1 year +13.02
            2 years +28.42
            3 years +1.62
            4 years -17.64
            5 years -26.83
            Yearly
            11/30/2024 +14.40
            11/30/2023 -21.91
            11/30/2022 -16.43
            11/30/2021 -17.82
            11/30/2020 +33.35


            Rating
            Rating
            Score
            24.8412

            Efficiency Indicators

            Sharpe 1 year 0.9724
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3975
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1047
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5698
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7545
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1619
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.98
            3 years +28.85
            5 years +26.79
            Negative Volatility
            1 year +13.07
            3 years +15.18
            5 years +17.58

            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 0.3975
            Sortino 0.7545
            Bull Market +10.30
            Bear Market -2.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,703
              
            +18.86
            3 years 15,635
            16,591
              
            +5.01
            5 years 13,875
            16,373
              
            -26.52
            Performance             		1,703 +18.86 16,591 +5.01 16,373 -26.52
            Total Volatility
            1 year 17,746
            21,043
              
            +20.98
            3 years 15,635
            19,202
              
            +28.85
            5 years 13,875
            16,925
              
            +26.79
            Total Volatility             		21,043 +20.98 19,202 +28.85 16,925 +26.79
            Negative Volatility
            1 year 17,746
            20,595
              
            +13.07
            3 years 15,635
            19,171
              
            +15.18
            5 years 13,875
            17,066
              
            +17.58
            Negative Volatility             		20,595 +13.07 19,171 +15.18 17,066 +17.58
            Sharpe Index
            1 year 17,746
            6,750
              
            +0.97
            3 years 15,635
            11,509
              
            +0.40
            5 years 13,875
            13,763
              
            -0.10
            Sharpe Index             		6,750 +0.97 11,509 +0.40 13,763 -0.10
            Sortino Index
            1 year 17,746
            6,939
              
            +1.57
            3 years 15,635
            10,381
              
            +0.75
            5 years 13,875
            13,815
              
            -0.16
            Sortino Index             		6,939 +1.57 10,381 +0.75 13,763 -0.16

            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
            91
              
            +18.86
            3 years 15,635
            340
              
            +5.01
            5 years 13,875
            329
              
            -26.52
            Performance             		91 +18.86 340 +5.01 329 -26.52
            Total Volatility
            1 year 17,746
            377
              
            +20.98
            3 years 15,635
            360
              
            +28.85
            5 years 13,875
            348
              
            +26.79
            Total Volatility             		377 +20.98 360 +28.85 348 +26.79
            Negative Volatility
            1 year 17,746
            371
              
            +13.07
            3 years 15,635
            355
              
            +15.18
            5 years 13,875
            345
              
            +17.58
            Negative Volatility             		371 +13.07 355 +15.18 345 +17.58
            Sharpe Index
            1 year 17,746
            233
              
            +0.97
            3 years 15,635
            304
              
            +0.40
            5 years 13,875
            313
              
            -0.10
            Sharpe Index             		233 +0.97 304 +0.40 313 -0.10
            Sortino Index
            1 year 17,746
            236
              
            +1.57
            3 years 15,635
            295
              
            +0.75
            5 years 13,875
            313
              
            -0.16
            Sortino Index             		236 +1.57 295 +0.75 313 -0.16

            Foreign Funds - Amundi F. China Equity E2 Eur: Performance, Terms, Fees, Risk, Rating


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