Amundi F. Global Equity F Eur
15.265
-0.96%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.265 | 15.413 | EUR | 25/12/16 | -0.96 |
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 | 66,1359 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.67 |
| Ytd | +20.31 |
| 1 year | +18.57 |
| 3 years | +56.65 |
| 5 years | +94.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.43 |
| 11/30/2023 | +12.98 |
| 11/30/2022 | -6.96 |
| 11/30/2021 | +30.67 |
| 11/30/2020 | +6.01 |
| Rating |
|---|
|
| Score |
|---|
| 51.1434 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
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 | -0.25 |
| 1 week | -0.50 |
| 1 month | +0.67 |
| 3 months | +6.26 |
| 6 months | +15.62 |
| From the beginning of the year | +20.31 |
| 1 year | +18.57 |
| 2 years | +41.40 |
| 3 years | +56.65 |
| 4 years | +49.45 |
| 5 years | +94.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.43 |
| 11/30/2023 | +12.98 |
| 11/30/2022 | -6.96 |
| 11/30/2021 | +30.67 |
| 11/30/2020 | +6.01 |
| Rating |
|---|
|
| Score |
|---|
| 51.1434 |
Efficiency Indicators
| Sharpe 1 year | 1.4721 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0514 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1574 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7225 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7964 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0804 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.54 |
| 3 years | +11.44 |
| 5 years | +12.82 |
| Negative Volatility | |
|---|---|
| 1 year | +7.36 |
| 3 years | +6.69 |
| 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. |
Relative
| Sharpe | 1.0514 |
| Sortino | 1.7964 |
| Bull Market | +4.34 |
| Bear Market | -4.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| 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
1,820
+18.29
3 years 15,635
1,894
+48.43
5 years 13,875
769
+97.88
|
1,820 | +18.29 | 1,894 | +48.43 | 769 | +97.88 |
|
Total Volatility
1 year 17,746
16,977
+13.54
3 years 15,635
12,532
+11.44
5 years 13,875
10,554
+12.82
|
16,977 | +13.54 | 12,532 | +11.44 | 10,554 | +12.82 |
|
Negative Volatility
1 year 17,746
13,917
+7.36
3 years 15,635
12,257
+6.69
5 years 13,875
9,599
+7.11
|
13,917 | +7.36 | 12,257 | +6.69 | 9,599 | +7.11 |
|
Sharpe Index
1 year 17,746
2,931
+1.47
3 years 15,635
2,557
+1.05
5 years 13,875
266
+1.16
|
2,931 | +1.47 | 2,557 | +1.05 | 266 | +1.16 |
|
Sortino Index
1 year 17,746
3,177
+2.72
3 years 15,635
3,191
+1.80
5 years 13,875
436
+2.08
|
3,177 | +2.72 | 3,191 | +1.80 | 266 | +2.08 |
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
29
+18.29
3 years 15,635
188
+48.43
5 years 13,875
25
+97.88
|
29 | +18.29 | 188 | +48.43 | 25 | +97.88 |
|
Total Volatility
1 year 17,746
549
+13.54
3 years 15,635
501
+11.44
5 years 13,875
386
+12.82
|
549 | +13.54 | 501 | +11.44 | 386 | +12.82 |
|
Negative Volatility
1 year 17,746
298
+7.36
3 years 15,635
329
+6.69
5 years 13,875
248
+7.11
|
298 | +7.36 | 329 | +6.69 | 248 | +7.11 |
|
Sharpe Index
1 year 17,746
45
+1.47
3 years 15,635
165
+1.05
5 years 13,875
19
+1.16
|
45 | +1.47 | 165 | +1.05 | 19 | +1.16 |
|
Sortino Index
1 year 17,746
47
+2.72
3 years 15,635
167
+1.80
5 years 13,875
34
+2.08
|
47 | +2.72 | 167 | +1.80 | 34 | +2.08 |
