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            Trend

            Last Previous Currency Date Chng
            21.447 21.219 EUR 26/06/18 +1.07

            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 561,0204  at 26/04/30

            Performance

            Cumulatives
            1 month +4.29
            Ytd +16.95
            1 year +36.66
            3 years +75.91
            5 years +103.58
            Yearly
            05/31/2025 +23.18
            05/31/2024 +17.20
            05/31/2023 +13.01
            05/31/2022 -5.08
            05/31/2021 +31.73
            Rating
            Score
            35.0124

            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 +1.07
            1 week +2.59
            1 month +4.29
            3 months +13.44
            6 months +18.37
            From the beginning of the year +16.95
            1 year +36.66
            2 years +51.04
            3 years +75.91
            4 years +101.42
            5 years +103.58
            Yearly
            05/31/2025 +23.18
            05/31/2024 +17.20
            05/31/2023 +13.01
            05/31/2022 -5.08
            05/31/2021 +31.73


            Rating
            Rating Rating Rating Rating Rating
            Score
            35.0124

            Efficiency Indicators

            Sharpe 1 year 2.4004
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4029
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9473
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9338
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6282
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5961
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.09
            3 years +11.87
            5 years +13.05
            Negative Volatility
            1 year +6.86
            3 years +6.35
            5 years +7.72

            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 - 26/05/29

            Relative

            Sharpe 1.4029
            Sortino 2.6282
            Bull Market +9.72
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,244
              
            +36.65
            3 years 16,061
            1,231
              
            +80.57
            5 years 14,393
            579
              
            +102.81
            Performance             		2,244 +36.65 1,231 +80.57 579 +102.81
            Total Volatility
            1 year 18,162
            17,254
              
            +14.09
            3 years 16,061
            12,705
              
            +11.87
            5 years 14,393
            11,037
              
            +13.05
            Total Volatility             		17,254 +14.09 12,705 +11.87 11,037 +13.05
            Negative Volatility
            1 year 18,162
            14,675
              
            +6.86
            3 years 16,061
            10,815
              
            +6.35
            5 years 14,393
            9,619
              
            +7.72
            Negative Volatility             		14,675 +6.86 10,815 +6.35 9,619 +7.72
            Sharpe Index
            1 year 18,162
            667
              
            +2.40
            3 years 16,061
            499
              
            +1.40
            5 years 14,393
            325
              
            +0.95
            Sharpe Index             		667 +2.40 499 +1.40 325 +0.95
            Sortino Index
            1 year 18,162
            1,506
              
            +4.93
            3 years 16,061
            649
              
            +2.63
            5 years 14,393
            370
              
            +1.60
            Sortino Index             		1,506 +4.93 649 +2.63 325 +1.60

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            61
              
            +36.65
            3 years 16,061
            49
              
            +80.57
            5 years 14,393
            15
              
            +102.81
            Performance             		61 +36.65 49 +80.57 15 +102.81
            Total Volatility
            1 year 18,162
            923
              
            +14.09
            3 years 16,061
            538
              
            +11.87
            5 years 14,393
            474
              
            +13.05
            Total Volatility             		923 +14.09 538 +11.87 474 +13.05
            Negative Volatility
            1 year 18,162
            498
              
            +6.86
            3 years 16,061
            211
              
            +6.35
            5 years 14,393
            260
              
            +7.72
            Negative Volatility             		498 +6.86 211 +6.35 260 +7.72
            Sharpe Index
            1 year 18,162
            39
              
            +2.40
            3 years 16,061
            11
              
            +1.40
            5 years 14,393
            7
              
            +0.95
            Sharpe Index             		39 +2.40 11 +1.40 7 +0.95
            Sortino Index
            1 year 18,162
            100
              
            +4.93
            3 years 16,061
            19
              
            +2.63
            5 years 14,393
            9
              
            +1.60
            Sortino Index             		100 +4.93 19 +2.63 9 +1.60

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


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