Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            265.31 263.95 EUR 26/05/22 +0.52

            Terms

            Isin LU1883342377
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 19/06/17
            Advisor Name N.Av.
            Fund Asset Under Management 1591,8127  at 26/03/31

            Performance

            Cumulatives
            1 month +5.80
            Ytd +13.23
            1 year +33.65
            3 years +72.99
            5 years +96.63
            Yearly
            04/30/2025 +21.73
            04/30/2024 +17.03
            04/30/2023 +13.63
            04/30/2022 -6.67
            04/30/2021 +31.15
            Rating
            Score
            32.853

            Company

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

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.65
            Reimbursement 0%
            Administrative 0,23%
            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: 4,5000 - Max: 4,5000
            Management 1.65
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.28
            1 week +1.78
            1 month +5.80
            3 months +6.78
            6 months +16.99
            From the beginning of the year +13.23
            1 year +33.65
            2 years +41.66
            3 years +72.99
            4 years +82.71
            5 years +96.63
            Yearly
            04/30/2025 +21.73
            04/30/2024 +17.03
            04/30/2023 +13.63
            04/30/2022 -6.67
            04/30/2021 +31.15


            Rating
            Rating Rating Rating Rating Rating
            Score
            32.853

            Efficiency Indicators

            Sharpe 1 year 2.3257
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3648
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9179
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1549
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5909
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5637
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.67
            3 years +11.63
            5 years +12.82
            Negative Volatility
            1 year +6.17
            3 years +6.13
            5 years +7.52

            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 - 26/04/30

            Relative

            Sharpe 1.3648
            Sortino 2.5909
            Bull Market +9.49
            Bear Market -4.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,996
              
            +38.42
            3 years 15,839
            1,113
              
            +72.06
            5 years 14,143
            666
              
            +89.30
            Performance             		1,996 +38.42 1,113 +72.06 666 +89.30
            Total Volatility
            1 year 17,918
            16,709
              
            +13.67
            3 years 15,839
            12,240
              
            +11.63
            5 years 14,143
            10,702
              
            +12.82
            Total Volatility             		16,709 +13.67 12,240 +11.63 10,702 +12.82
            Negative Volatility
            1 year 17,918
            13,916
              
            +6.17
            3 years 15,839
            10,414
              
            +6.13
            5 years 14,143
            9,401
              
            +7.52
            Negative Volatility             		13,916 +6.17 10,414 +6.13 9,401 +7.52
            Sharpe Index
            1 year 17,918
            798
              
            +2.33
            3 years 15,839
            573
              
            +1.36
            5 years 14,143
            399
              
            +0.92
            Sharpe Index             		798 +2.33 573 +1.36 399 +0.92
            Sortino Index
            1 year 17,918
            1,484
              
            +5.15
            3 years 15,839
            653
              
            +2.59
            5 years 14,143
            429
              
            +1.56
            Sortino Index             		1,484 +5.15 653 +2.59 399 +1.56

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            64
              
            +38.42
            3 years 15,839
            64
              
            +72.06
            5 years 14,143
            8
              
            +89.30
            Performance             		64 +38.42 64 +72.06 8 +89.30
            Total Volatility
            1 year 17,918
            859
              
            +13.67
            3 years 15,839
            450
              
            +11.63
            5 years 14,143
            426
              
            +12.82
            Total Volatility             		859 +13.67 450 +11.63 426 +12.82
            Negative Volatility
            1 year 17,918
            404
              
            +6.17
            3 years 15,839
            177
              
            +6.13
            5 years 14,143
            230
              
            +7.52
            Negative Volatility             		404 +6.17 177 +6.13 230 +7.52
            Sharpe Index
            1 year 17,918
            53
              
            +2.33
            3 years 15,839
            18
              
            +1.36
            5 years 14,143
            12
              
            +0.92
            Sharpe Index             		53 +2.33 18 +1.36 12 +0.92
            Sortino Index
            1 year 17,918
            103
              
            +5.15
            3 years 15,839
            20
              
            +2.59
            5 years 14,143
            13
              
            +1.56
            Sortino Index             		103 +5.15 20 +2.59 13 +1.56

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.