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            Trend

            Last Previous Currency Date Chng
            11.662 11.749 EUR 26/04/02 -0.74

            Terms

            Isin LU1882446377
            Contract Type N.D.
            Currency EUR
            Class F
            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 24,0431  at 26/02/27

            Performance

            Cumulatives
            1 month -7.46
            Ytd -6.85
            1 year -3.26
            3 years -7.55
            5 years -40.95
            Yearly
            02/28/2025 +12.74
            02/29/2024 +13.30
            02/28/2023 -22.65
            02/28/2022 -17.22
            02/28/2021 -18.57
            Rating
            Score
            1.1097

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.45
            Reimbursement 0%
            Administrative 0,33%
            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 2.45
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.74
            1 week +0.17
            1 month -7.46
            3 months -8.69
            6 months -15.09
            From the beginning of the year -6.85
            1 year -3.26
            2 years +18.83
            3 years -7.55
            4 years -13.27
            5 years -40.95
            Yearly
            02/28/2025 +12.74
            02/29/2024 +13.30
            02/28/2023 -22.65
            02/28/2022 -17.22
            02/28/2021 -18.57


            Rating
            Rating
            Score
            1.1097

            Efficiency Indicators

            Sharpe 1 year 0.7395
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1016
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2613
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1704
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1719
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3908
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.90
            3 years +24.65
            5 years +26.60
            Negative Volatility
            1 year +13.89
            3 years +14.51
            5 years +17.88

            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 -0.1016
            Sortino -0.1719
            Bull Market -2.54
            Bear Market -2.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,174
              
            +2.52
            3 years 15,888
            18,563
              
            +0.39
            5 years 14,134
            16,760
              
            -36.35
            Performance             		14,174 +2.52 18,563 +0.39 16,760 -36.35
            Total Volatility
            1 year 18,005
            21,643
              
            +21.90
            3 years 15,888
            19,369
              
            +24.65
            5 years 14,134
            17,276
              
            +26.60
            Total Volatility             		21,643 +21.90 19,369 +24.65 17,276 +26.60
            Negative Volatility
            1 year 18,005
            21,279
              
            +13.89
            3 years 15,888
            19,357
              
            +14.51
            5 years 14,134
            17,334
              
            +17.88
            Negative Volatility             		21,279 +13.89 19,357 +14.51 17,334 +17.88
            Sharpe Index
            1 year 18,005
            8,649
              
            +0.74
            3 years 15,888
            16,650
              
            -0.10
            5 years 14,134
            14,703
              
            -0.26
            Sharpe Index             		8,649 +0.74 16,650 -0.10 14,703 -0.26
            Sortino Index
            1 year 18,005
            8,546
              
            +1.17
            3 years 15,888
            16,845
              
            -0.17
            5 years 14,134
            14,872
              
            -0.39
            Sortino Index             		8,546 +1.17 16,845 -0.17 14,703 -0.39

            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
            376
              
            +2.52
            3 years 15,888
            361
              
            +0.39
            5 years 14,134
            344
              
            -36.35
            Performance             		376 +2.52 361 +0.39 344 -36.35
            Total Volatility
            1 year 18,005
            382
              
            +21.90
            3 years 15,888
            366
              
            +24.65
            5 years 14,134
            357
              
            +26.60
            Total Volatility             		382 +21.90 366 +24.65 357 +26.60
            Negative Volatility
            1 year 18,005
            385
              
            +13.89
            3 years 15,888
            366
              
            +14.51
            5 years 14,134
            356
              
            +17.88
            Negative Volatility             		385 +13.89 366 +14.51 356 +17.88
            Sharpe Index
            1 year 18,005
            302
              
            +0.74
            3 years 15,888
            357
              
            -0.10
            5 years 14,134
            339
              
            -0.26
            Sharpe Index             		302 +0.74 357 -0.10 339 -0.26
            Sortino Index
            1 year 18,005
            311
              
            +1.17
            3 years 15,888
            357
              
            -0.17
            5 years 14,134
            340
              
            -0.39
            Sortino Index             		311 +1.17 357 -0.17 340 -0.39

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


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