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            Trend

            Last Previous Currency Date Chng
            18.254 18.118 EUR 25/12/19 +0.75

            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 354,1856  at 25/10/31

            Performance

            Cumulatives
            1 month +1.99
            Ytd +21.70
            1 year +22.53
            3 years +60.79
            5 years +104.01
            Yearly
            11/30/2024 +17.20
            11/30/2023 +13.01
            11/30/2022 -5.08
            11/30/2021 +31.73
            11/30/2020 +5.89
            Rating
            Score
            52.4802

            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 +0.66
            1 week -1.12
            1 month +1.99
            3 months +6.14
            6 months +15.45
            From the beginning of the year +21.70
            1 year +22.53
            2 years +43.98
            3 years +60.79
            4 years +55.56
            5 years +104.01
            Yearly
            11/30/2024 +17.20
            11/30/2023 +13.01
            11/30/2022 -5.08
            11/30/2021 +31.73
            11/30/2020 +5.89


            Rating
            Rating Rating Rating Rating
            Score
            52.4802

            Efficiency Indicators

            Sharpe 1 year 1.5797
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1145
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.222
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9931
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9483
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2305
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.69
            3 years +11.68
            5 years +13.02
            Negative Volatility
            1 year +7.27
            3 years +6.67
            5 years +7.11

            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 1.1145
            Sortino 1.9483
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,411
              
            +20.32
            3 years 15,635
            1,551
              
            +52.23
            5 years 13,875
            508
              
            +108.44
            Performance             		1,411 +20.32 1,551 +52.23 508 +108.44
            Total Volatility
            1 year 17,746
            17,134
              
            +13.69
            3 years 15,635
            12,867
              
            +11.68
            5 years 13,875
            10,801
              
            +13.02
            Total Volatility             		17,134 +13.69 12,867 +11.68 10,801 +13.02
            Negative Volatility
            1 year 17,746
            13,578
              
            +7.27
            3 years 15,635
            12,228
              
            +6.67
            5 years 13,875
            9,597
              
            +7.11
            Negative Volatility             		13,578 +7.27 12,228 +6.67 9,597 +7.11
            Sharpe Index
            1 year 17,746
            2,319
              
            +1.58
            3 years 15,635
            1,998
              
            +1.11
            5 years 13,875
            176
              
            +1.22
            Sharpe Index             		2,319 +1.58 1,998 +1.11 176 +1.22
            Sortino Index
            1 year 17,746
            2,596
              
            +2.99
            3 years 15,635
            2,610
              
            +1.95
            5 years 13,875
            314
              
            +2.23
            Sortino Index             		2,596 +2.99 2,610 +1.95 176 +2.23

            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
            21
              
            +20.32
            3 years 15,635
            137
              
            +52.23
            5 years 13,875
            6
              
            +108.44
            Performance             		21 +20.32 137 +52.23 6 +108.44
            Total Volatility
            1 year 17,746
            577
              
            +13.69
            3 years 15,635
            549
              
            +11.68
            5 years 13,875
            420
              
            +13.02
            Total Volatility             		577 +13.69 549 +11.68 420 +13.02
            Negative Volatility
            1 year 17,746
            289
              
            +7.27
            3 years 15,635
            323
              
            +6.67
            5 years 13,875
            247
              
            +7.11
            Negative Volatility             		289 +7.27 323 +6.67 247 +7.11
            Sharpe Index
            1 year 17,746
            30
              
            +1.58
            3 years 15,635
            106
              
            +1.11
            5 years 13,875
            3
              
            +1.22
            Sharpe Index             		30 +1.58 106 +1.11 3 +1.22
            Sortino Index
            1 year 17,746
            24
              
            +2.99
            3 years 15,635
            110
              
            +1.95
            5 years 13,875
            15
              
            +2.23
            Sortino Index             		24 +2.99 110 +1.95 15 +2.23

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


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