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            Trend

            Last Previous Currency Date Chng
            17.486 17.234 EUR 26/06/11 +1.46

            Terms

            Isin LU1883833789
            Contract Type N.D.
            Currency EUR
            Class F
            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 123,7370  at 26/04/30

            Performance

            Cumulatives
            1 month +1.33
            Ytd +12.81
            1 year +29.80
            3 years +66.26
            5 years +86.08
            Yearly
            05/31/2025 +21.00
            05/31/2024 +16.43
            05/31/2023 +12.98
            05/31/2022 -6.96
            05/31/2021 +30.67
            Rating
            Score
            33.9881

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.15
            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: 0,0000 - Max: 0,0000
            Management 2.15
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.46
            1 week -2.31
            1 month +1.33
            3 months +9.23
            6 months +12.78
            From the beginning of the year +12.81
            1 year +29.80
            2 years +41.67
            3 years +66.26
            4 years +77.45
            5 years +86.08
            Yearly
            05/31/2025 +21.00
            05/31/2024 +16.43
            05/31/2023 +12.98
            05/31/2022 -6.96
            05/31/2021 +30.67


            Rating
            Rating Rating Rating Rating
            Score
            33.9881

            Efficiency Indicators

            Sharpe 1 year 2.2808
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3173
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8786
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7855
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4353
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4632
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.69
            3 years +11.65
            5 years +12.82
            Negative Volatility
            1 year +6.53
            3 years +6.31
            5 years +7.67

            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 1.3173
            Sortino 2.4353
            Bull Market +9.48
            Bear Market -4.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,463
              
            +33.39
            3 years 15,848
            1,610
              
            +73.93
            5 years 14,193
            770
              
            +92.50
            Performance             		2,463 +33.39 1,610 +73.93 770 +92.50
            Total Volatility
            1 year 17,946
            16,555
              
            +13.69
            3 years 15,848
            12,148
              
            +11.65
            5 years 14,193
            10,595
              
            +12.82
            Total Volatility             		16,555 +13.69 12,148 +11.65 10,595 +12.82
            Negative Volatility
            1 year 17,946
            13,887
              
            +6.53
            3 years 15,848
            10,601
              
            +6.31
            5 years 14,193
            9,392
              
            +7.67
            Negative Volatility             		13,887 +6.53 10,601 +6.31 9,392 +7.67
            Sharpe Index
            1 year 17,946
            871
              
            +2.28
            3 years 15,848
            652
              
            +1.32
            5 years 14,193
            481
              
            +0.88
            Sharpe Index             		871 +2.28 652 +1.32 481 +0.88
            Sortino Index
            1 year 17,946
            1,573
              
            +4.79
            3 years 15,848
            790
              
            +2.44
            5 years 14,193
            518
              
            +1.46
            Sortino Index             		1,573 +4.79 790 +2.44 481 +1.46

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            83
              
            +33.39
            3 years 15,848
            74
              
            +73.93
            5 years 14,193
            29
              
            +92.50
            Performance             		83 +33.39 74 +73.93 29 +92.50
            Total Volatility
            1 year 17,946
            860
              
            +13.69
            3 years 15,848
            458
              
            +11.65
            5 years 14,193
            432
              
            +12.82
            Total Volatility             		860 +13.69 458 +11.65 432 +12.82
            Negative Volatility
            1 year 17,946
            416
              
            +6.53
            3 years 15,848
            205
              
            +6.31
            5 years 14,193
            248
              
            +7.67
            Negative Volatility             		416 +6.53 205 +6.31 248 +7.67
            Sharpe Index
            1 year 17,946
            64
              
            +2.28
            3 years 15,848
            28
              
            +1.32
            5 years 14,193
            26
              
            +0.88
            Sharpe Index             		64 +2.28 28 +1.32 26 +0.88
            Sortino Index
            1 year 17,946
            112
              
            +4.79
            3 years 15,848
            27
              
            +2.44
            5 years 14,193
            25
              
            +1.46
            Sortino Index             		112 +4.79 27 +2.44 25 +1.46

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


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