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Amundi F. A. R. Global Opportunities Bd E2 Eur
4.859
-0.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.859 | 4.861 | EUR | 26/04/02 | -0.04 |
Terms
| Isin | LU1894678009 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,9455 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.43 |
| Ytd | +0.64 |
| 1 year | +2.42 |
| 3 years | +4.40 |
| 5 years | -5.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.46 |
| 02/29/2024 | +0.53 |
| 02/28/2023 | +0.99 |
| 02/28/2022 | -8.61 |
| 02/28/2021 | -1.91 |
| Rating |
|---|
|
| Score |
|---|
| 39.7354 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.19 |
| 1 month | -0.43 |
| 3 months | +0.56 |
| 6 months | +0.85 |
| From the beginning of the year | +0.64 |
| 1 year | +2.42 |
| 2 years | +3.96 |
| 3 years | +4.40 |
| 4 years | -1.78 |
| 5 years | -5.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.46 |
| 02/29/2024 | +0.53 |
| 02/28/2023 | +0.99 |
| 02/28/2022 | -8.61 |
| 02/28/2021 | -1.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7354 |
Efficiency Indicators
| Sharpe 1 year | 0.5074 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8341 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7758 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.762 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9192 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9204 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.05 |
| 3 years | +2.25 |
| 5 years | +3.79 |
| Negative Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +2.03 |
| 5 years | +3.24 |
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 | -0.8341 |
| Sortino | -0.9192 |
| Bull Market | +0.56 |
| Bear Market | -0.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,351
+2.46
3 years 15,888
17,652
+5.06
5 years 14,134
15,131
-4.71
|
14,351 | +2.46 | 17,652 | +5.06 | 15,131 | -4.71 |
|
Total Volatility
1 year 18,005
1,050
+1.05
3 years 15,888
1,007
+2.25
5 years 14,134
1,000
+3.79
|
1,050 | +1.05 | 1,007 | +2.25 | 1,000 | +3.79 |
|
Negative Volatility
1 year 18,005
1,615
+0.78
3 years 15,888
2,326
+2.03
5 years 14,134
1,297
+3.24
|
1,615 | +0.78 | 2,326 | +2.03 | 1,297 | +3.24 |
|
Sharpe Index
1 year 18,005
10,376
+0.51
3 years 15,888
19,531
-0.83
5 years 14,134
17,309
-0.78
|
10,376 | +0.51 | 19,531 | -0.83 | 17,309 | -0.78 |
|
Sortino Index
1 year 18,005
10,318
+0.76
3 years 15,888
19,418
-0.92
5 years 14,134
17,147
-0.92
|
10,318 | +0.76 | 19,418 | -0.92 | 17,309 | -0.92 |
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
1,158
+2.46
3 years 15,888
1,188
+5.06
5 years 14,134
866
-4.71
|
1,158 | +2.46 | 1,188 | +5.06 | 866 | -4.71 |
|
Total Volatility
1 year 18,005
52
+1.05
3 years 15,888
47
+2.25
5 years 14,134
84
+3.79
|
52 | +1.05 | 47 | +2.25 | 84 | +3.79 |
|
Negative Volatility
1 year 18,005
102
+0.78
3 years 15,888
131
+2.03
5 years 14,134
136
+3.24
|
102 | +0.78 | 131 | +2.03 | 136 | +3.24 |
|
Sharpe Index
1 year 18,005
775
+0.51
3 years 15,888
1,290
-0.83
5 years 14,134
992
-0.78
|
775 | +0.51 | 1,290 | -0.83 | 992 | -0.78 |
|
Sortino Index
1 year 18,005
752
+0.76
3 years 15,888
1,287
-0.92
5 years 14,134
990
-0.92
|
752 | +0.76 | 1,287 | -0.92 | 990 | -0.92 |
Data provided by 