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            Trend

            Last Previous Currency Date Chng
            12.243 12.414 EUR 25/12/16 -1.38

            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 26,3210  at 25/10/31

            Performance

            Cumulatives
            1 month -6.12
            Ytd +10.25
            1 year +12.33
            3 years -3.29
            5 years -31.94
            Yearly
            11/30/2024 +13.30
            11/30/2023 -22.65
            11/30/2022 -17.22
            11/30/2021 -18.57
            11/30/2020 +29.08
            Rating
            Score
            22.0396

            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 -1.38
            1 week -2.74
            1 month -6.12
            3 months -7.49
            6 months +7.32
            From the beginning of the year +10.25
            1 year +12.33
            2 years +24.26
            3 years -3.29
            4 years -21.75
            5 years -31.94
            Yearly
            11/30/2024 +13.30
            11/30/2023 -22.65
            11/30/2022 -17.22
            11/30/2021 -18.57
            11/30/2020 +29.08


            Rating
            Rating
            Score
            22.0396

            Efficiency Indicators

            Sharpe 1 year 0.9271
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3645
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1421
            Benchmark 5 years N.Av.
            Sortino 1 year 1.48
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6839
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2169
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.96
            3 years +28.83
            5 years +26.76
            Negative Volatility
            1 year +13.21
            3 years +15.34
            5 years +17.72

            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 0.3645
            Sortino 0.6839
            Bull Market +10.21
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,949
              
            +17.73
            3 years 15,635
            17,479
              
            +2.06
            5 years 13,875
            16,427
              
            -30.20
            Performance             		1,949 +17.73 17,479 +2.06 16,427 -30.20
            Total Volatility
            1 year 17,746
            21,039
              
            +20.96
            3 years 15,635
            19,201
              
            +28.83
            5 years 13,875
            16,919
              
            +26.76
            Total Volatility             		21,039 +20.96 19,201 +28.83 16,919 +26.76
            Negative Volatility
            1 year 17,746
            20,670
              
            +13.21
            3 years 15,635
            19,193
              
            +15.34
            5 years 13,875
            17,083
              
            +17.72
            Negative Volatility             		20,670 +13.21 19,193 +15.34 17,083 +17.72
            Sharpe Index
            1 year 17,746
            7,217
              
            +0.93
            3 years 15,635
            11,940
              
            +0.36
            5 years 13,875
            14,072
              
            -0.14
            Sharpe Index             		7,217 +0.93 11,940 +0.36 14,072 -0.14
            Sortino Index
            1 year 17,746
            7,378
              
            +1.48
            3 years 15,635
            10,924
              
            +0.68
            5 years 13,875
            14,168
              
            -0.22
            Sortino Index             		7,378 +1.48 10,924 +0.68 14,072 -0.22

            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
            107
              
            +17.73
            3 years 15,635
            355
              
            +2.06
            5 years 13,875
            334
              
            -30.20
            Performance             		107 +17.73 355 +2.06 334 -30.20
            Total Volatility
            1 year 17,746
            375
              
            +20.96
            3 years 15,635
            359
              
            +28.83
            5 years 13,875
            345
              
            +26.76
            Total Volatility             		375 +20.96 359 +28.83 345 +26.76
            Negative Volatility
            1 year 17,746
            375
              
            +13.21
            3 years 15,635
            358
              
            +15.34
            5 years 13,875
            348
              
            +17.72
            Negative Volatility             		375 +13.21 358 +15.34 348 +17.72
            Sharpe Index
            1 year 17,746
            252
              
            +0.93
            3 years 15,635
            313
              
            +0.36
            5 years 13,875
            324
              
            -0.14
            Sharpe Index             		252 +0.93 313 +0.36 324 -0.14
            Sortino Index
            1 year 17,746
            255
              
            +1.48
            3 years 15,635
            309
              
            +0.68
            5 years 13,875
            324
              
            -0.22
            Sortino Index             		255 +1.48 309 +0.68 324 -0.22

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


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