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.

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
Rating Rating Rating 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.
Updated Monthly - 25/11/28

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.
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
1,820
  
+18.29
3 years 15,635
1,894
  
+48.43
5 years 13,875
769
  
+97.88
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
47 +2.72 167 +1.80 34 +2.08

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


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