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            Trend

            Last Previous Currency Date Chng
            18.732 18.721 EUR 26/04/02 +0.06

            Terms

            Isin LU1883833607
            Contract Type N.D.
            Currency EUR
            Class E2
            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 513,9259  at 26/02/27

            Performance

            Cumulatives
            1 month -5.03
            Ytd +2.15
            1 year +24.62
            3 years +61.08
            5 years +80.78
            Yearly
            02/28/2025 +23.18
            02/29/2024 +17.20
            02/28/2023 +13.01
            02/28/2022 -5.08
            02/28/2021 +31.73
            Rating
            Score
            33.2202

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 0,0010 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 1.5
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +1.59
            1 month -5.03
            3 months +1.19
            6 months +6.86
            From the beginning of the year +2.15
            1 year +24.62
            2 years +31.39
            3 years +61.08
            4 years +58.45
            5 years +80.78
            Yearly
            02/28/2025 +23.18
            02/29/2024 +17.20
            02/28/2023 +13.01
            02/28/2022 -5.08
            02/28/2021 +31.73


            Rating
            Rating Rating Rating Rating
            Score
            33.2202

            Efficiency Indicators

            Sharpe 1 year 1.4034
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2338
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1098
            Benchmark 5 years N.Av.
            Sortino 1 year 2.491
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2857
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9281
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.80
            3 years +10.33
            5 years +12.50
            Negative Volatility
            1 year +7.24
            3 years +5.58
            5 years +7.17

            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 1.2338
            Sortino 2.2857
            Bull Market +4.40
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,253
              
            +25.03
            3 years 15,888
            1,400
              
            +63.40
            5 years 14,134
            528
              
            +107.46
            Performance             		2,253 +25.03 1,400 +63.40 528 +107.46
            Total Volatility
            1 year 18,005
            17,105
              
            +12.80
            3 years 15,888
            12,500
              
            +10.33
            5 years 14,134
            11,089
              
            +12.50
            Total Volatility             		17,105 +12.80 12,500 +10.33 11,089 +12.50
            Negative Volatility
            1 year 18,005
            13,383
              
            +7.24
            3 years 15,888
            10,974
              
            +5.58
            5 years 14,134
            9,713
              
            +7.17
            Negative Volatility             		13,383 +7.24 10,974 +5.58 9,713 +7.17
            Sharpe Index
            1 year 18,005
            4,199
              
            +1.40
            3 years 15,888
            1,185
              
            +1.23
            5 years 14,134
            283
              
            +1.11
            Sharpe Index             		4,199 +1.40 1,185 +1.23 283 +1.11
            Sortino Index
            1 year 18,005
            4,437
              
            +2.49
            3 years 15,888
            1,451
              
            +2.29
            5 years 14,134
            331
              
            +1.93
            Sortino Index             		4,437 +2.49 1,451 +2.29 283 +1.93

            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
            61
              
            +25.03
            3 years 15,888
            80
              
            +63.40
            5 years 14,134
            6
              
            +107.46
            Performance             		61 +25.03 80 +63.40 6 +107.46
            Total Volatility
            1 year 18,005
            698
              
            +12.80
            3 years 15,888
            439
              
            +10.33
            5 years 14,134
            458
              
            +12.50
            Total Volatility             		698 +12.80 439 +10.33 458 +12.50
            Negative Volatility
            1 year 18,005
            316
              
            +7.24
            3 years 15,888
            231
              
            +5.58
            5 years 14,134
            249
              
            +7.17
            Negative Volatility             		316 +7.24 231 +5.58 249 +7.17
            Sharpe Index
            1 year 18,005
            90
              
            +1.40
            3 years 15,888
            72
              
            +1.23
            5 years 14,134
            4
              
            +1.11
            Sharpe Index             		90 +1.40 72 +1.23 4 +1.11
            Sortino Index
            1 year 18,005
            96
              
            +2.49
            3 years 15,888
            57
              
            +2.29
            5 years 14,134
            12
              
            +1.93
            Sortino Index             		96 +2.49 57 +2.29 12 +1.93

            Foreign Funds - Amundi F. Global Equity E2 Eur: Performance, Terms, Fees, Risk, Rating


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