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            Trend

            Last Previous Currency Date Chng
            11.737 11.768 EUR 26/06/11 -0.26

            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 22,2236  at 26/04/30

            Performance

            Cumulatives
            1 month -6.34
            Ytd -6.25
            1 year +1.04
            3 years +3.66
            5 years -38.03
            Yearly
            05/31/2025 +12.74
            05/31/2024 +13.30
            05/31/2023 -22.65
            05/31/2022 -17.22
            05/31/2021 -18.57
            Rating
            Score
            11.2778

            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 -0.26
            1 week -3.36
            1 month -6.34
            3 months -5.83
            6 months -5.44
            From the beginning of the year -6.25
            1 year +1.04
            2 years +14.24
            3 years +3.66
            4 years -16.01
            5 years -38.03
            Yearly
            05/31/2025 +12.74
            05/31/2024 +13.30
            05/31/2023 -22.65
            05/31/2022 -17.22
            05/31/2021 -18.57


            Rating
            Rating
            Score
            11.2778

            Efficiency Indicators

            Sharpe 1 year 0.5733
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.04
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.286
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8366
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0713
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4226
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.41
            3 years +24.30
            5 years +26.95
            Negative Volatility
            1 year +12.64
            3 years +14.03
            5 years +18.35

            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 - 26/05/29

            Relative

            Sharpe 0.04
            Sortino 0.0713
            Bull Market +4.16
            Bear Market -9.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,140
              
            +7.73
            3 years 15,848
            14,266
              
            +12.48
            5 years 14,193
            16,727
              
            -36.59
            Performance             		11,140 +7.73 14,266 +12.48 16,727 -36.59
            Total Volatility
            1 year 17,946
            19,848
              
            +18.41
            3 years 15,848
            19,072
              
            +24.30
            5 years 14,193
            17,049
              
            +26.95
            Total Volatility             		19,848 +18.41 19,072 +24.30 17,049 +26.95
            Negative Volatility
            1 year 17,946
            20,735
              
            +12.64
            3 years 15,848
            18,975
              
            +14.03
            5 years 14,193
            17,065
              
            +18.35
            Negative Volatility             		20,735 +12.64 18,975 +14.03 17,065 +18.35
            Sharpe Index
            1 year 17,946
            13,544
              
            +0.57
            3 years 15,848
            15,683
              
            +0.04
            5 years 14,193
            14,634
              
            -0.29
            Sharpe Index             		13,544 +0.57 15,683 +0.04 14,634 -0.29
            Sortino Index
            1 year 17,946
            13,286
              
            +0.84
            3 years 15,848
            15,635
              
            +0.07
            5 years 14,193
            14,863
              
            -0.42
            Sortino Index             		13,286 +0.84 15,635 +0.07 14,634 -0.42

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            365
              
            +7.73
            3 years 15,848
            347
              
            +12.48
            5 years 14,193
            347
              
            -36.59
            Performance             		365 +7.73 347 +12.48 347 -36.59
            Total Volatility
            1 year 17,946
            155
              
            +18.41
            3 years 15,848
            364
              
            +24.30
            5 years 14,193
            351
              
            +26.95
            Total Volatility             		155 +18.41 364 +24.30 351 +26.95
            Negative Volatility
            1 year 17,946
            229
              
            +12.64
            3 years 15,848
            364
              
            +14.03
            5 years 14,193
            348
              
            +18.35
            Negative Volatility             		229 +12.64 364 +14.03 348 +18.35
            Sharpe Index
            1 year 17,946
            363
              
            +0.57
            3 years 15,848
            359
              
            +0.04
            5 years 14,193
            342
              
            -0.29
            Sharpe Index             		363 +0.57 359 +0.04 342 -0.29
            Sortino Index
            1 year 17,946
            362
              
            +0.84
            3 years 15,848
            359
              
            +0.07
            5 years 14,193
            346
              
            -0.42
            Sortino Index             		362 +0.84 359 +0.07 346 -0.42

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


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