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            Trend

            Last Previous Currency Date Chng
            4.246 4.202 EUR 25/12/19 +1.05

            Terms

            Isin LU1882446450
            Contract Type N.D.
            Currency EUR
            Class G
            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 22,0439  at 25/10/31

            Performance

            Cumulatives
            1 month -2.78
            Ytd +11.70
            1 year +13.14
            3 years -1.13
            5 years -30.20
            Yearly
            11/30/2024 +13.83
            11/30/2023 -22.27
            11/30/2022 -16.90
            11/30/2021 -18.19
            11/30/2020 +29.69
            Rating
            Score
            23.3713

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.50
            1 month -2.78
            3 months -7.81
            6 months +9.28
            From the beginning of the year +11.70
            1 year +13.14
            2 years +27.88
            3 years -1.13
            4 years -18.39
            5 years -30.20
            Yearly
            11/30/2024 +13.83
            11/30/2023 -22.27
            11/30/2022 -16.90
            11/30/2021 -18.19
            11/30/2020 +29.69


            Rating
            Rating
            Score
            23.3713

            Efficiency Indicators

            Sharpe 1 year 0.9478
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3801
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1256
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5224
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7182
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1928
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.97
            3 years +28.81
            5 years +26.75
            Negative Volatility
            1 year +13.13
            3 years +15.22
            5 years +17.63

            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 0.3801
            Sortino 0.7182
            Bull Market +10.14
            Bear Market -2.82
            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
            1,821
              
            +18.29
            3 years 15,635
            17,114
              
            +3.44
            5 years 13,875
            16,408
              
            -28.61
            Performance             		1,821 +18.29 17,114 +3.44 16,408 -28.61
            Total Volatility
            1 year 17,746
            21,040
              
            +20.97
            3 years 15,635
            19,197
              
            +28.81
            5 years 13,875
            16,918
              
            +26.75
            Total Volatility             		21,040 +20.97 19,197 +28.81 16,918 +26.75
            Negative Volatility
            1 year 17,746
            20,632
              
            +13.13
            3 years 15,635
            19,177
              
            +15.22
            5 years 13,875
            17,073
              
            +17.63
            Negative Volatility             		20,632 +13.13 19,177 +15.22 17,073 +17.63
            Sharpe Index
            1 year 17,746
            6,985
              
            +0.95
            3 years 15,635
            11,737
              
            +0.38
            5 years 13,875
            13,941
              
            -0.13
            Sharpe Index             		6,985 +0.95 11,737 +0.38 13,941 -0.13
            Sortino Index
            1 year 17,746
            7,158
              
            +1.52
            3 years 15,635
            10,645
              
            +0.72
            5 years 13,875
            14,000
              
            -0.19
            Sortino Index             		7,158 +1.52 10,645 +0.72 13,941 -0.19

            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
            99
              
            +18.29
            3 years 15,635
            349
              
            +3.44
            5 years 13,875
            333
              
            -28.61
            Performance             		99 +18.29 349 +3.44 333 -28.61
            Total Volatility
            1 year 17,746
            376
              
            +20.97
            3 years 15,635
            357
              
            +28.81
            5 years 13,875
            344
              
            +26.75
            Total Volatility             		376 +20.97 357 +28.81 344 +26.75
            Negative Volatility
            1 year 17,746
            374
              
            +13.13
            3 years 15,635
            356
              
            +15.22
            5 years 13,875
            347
              
            +17.63
            Negative Volatility             		374 +13.13 356 +15.22 347 +17.63
            Sharpe Index
            1 year 17,746
            240
              
            +0.95
            3 years 15,635
            309
              
            +0.38
            5 years 13,875
            317
              
            -0.13
            Sharpe Index             		240 +0.95 309 +0.38 317 -0.13
            Sortino Index
            1 year 17,746
            243
              
            +1.52
            3 years 15,635
            304
              
            +0.72
            5 years 13,875
            321
              
            -0.19
            Sortino Index             		243 +1.52 304 +0.72 321 -0.19

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


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