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            Trend

            Last Previous Currency Date Chng
            15.736 15.464 EUR 26/04/01 +1.76

            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 99,5496  at 26/02/27

            Performance

            Cumulatives
            1 month -4.12
            Ytd +1.52
            1 year +21.81
            3 years +55.89
            5 years +72.07
            Yearly
            02/28/2025 +21.00
            02/29/2024 +16.43
            02/28/2023 +12.98
            02/28/2022 -6.96
            02/28/2021 +30.67
            Rating
            Score
            32.0565

            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 +1.76
            1 week +0.47
            1 month -4.12
            3 months +1.52
            6 months +6.30
            From the beginning of the year +1.52
            1 year +21.81
            2 years +27.26
            3 years +55.89
            4 years +51.85
            5 years +72.07
            Yearly
            02/28/2025 +21.00
            02/29/2024 +16.43
            02/28/2023 +12.98
            02/28/2022 -6.96
            02/28/2021 +30.67


            Rating
            Rating Rating Rating Rating
            Score
            32.0565

            Efficiency Indicators

            Sharpe 1 year 1.236
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1692
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0322
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1272
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1394
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7609
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.55
            3 years +10.11
            5 years +12.28
            Negative Volatility
            1 year +7.33
            3 years +5.53
            5 years +7.17

            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 - 26/02/27

            Relative

            Sharpe 1.1692
            Sortino 2.1394
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,772
              
            +21.70
            3 years 15,888
            1,930
              
            +58.48
            5 years 14,134
            757
              
            +96.08
            Performance             		2,772 +21.70 1,930 +58.48 757 +96.08
            Total Volatility
            1 year 18,005
            16,872
              
            +12.55
            3 years 15,888
            12,170
              
            +10.11
            5 years 14,134
            10,807
              
            +12.28
            Total Volatility             		16,872 +12.55 12,170 +10.11 10,807 +12.28
            Negative Volatility
            1 year 18,005
            13,561
              
            +7.33
            3 years 15,888
            10,857
              
            +5.53
            5 years 14,134
            9,715
              
            +7.17
            Negative Volatility             		13,561 +7.33 10,857 +5.53 9,715 +7.17
            Sharpe Index
            1 year 18,005
            5,192
              
            +1.24
            3 years 15,888
            1,529
              
            +1.17
            5 years 14,134
            420
              
            +1.03
            Sharpe Index             		5,192 +1.24 1,529 +1.17 420 +1.03
            Sortino Index
            1 year 18,005
            5,288
              
            +2.13
            3 years 15,888
            1,747
              
            +2.14
            5 years 14,134
            484
              
            +1.76
            Sortino Index             		5,288 +2.13 1,747 +2.14 420 +1.76

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            92
              
            +21.70
            3 years 15,888
            124
              
            +58.48
            5 years 14,134
            17
              
            +96.08
            Performance             		92 +21.70 124 +58.48 17 +96.08
            Total Volatility
            1 year 18,005
            656
              
            +12.55
            3 years 15,888
            393
              
            +10.11
            5 years 14,134
            415
              
            +12.28
            Total Volatility             		656 +12.55 393 +10.11 415 +12.28
            Negative Volatility
            1 year 18,005
            325
              
            +7.33
            3 years 15,888
            225
              
            +5.53
            5 years 14,134
            250
              
            +7.17
            Negative Volatility             		325 +7.33 225 +5.53 250 +7.17
            Sharpe Index
            1 year 18,005
            117
              
            +1.24
            3 years 15,888
            98
              
            +1.17
            5 years 14,134
            29
              
            +1.03
            Sharpe Index             		117 +1.24 98 +1.17 29 +1.03
            Sortino Index
            1 year 18,005
            131
              
            +2.13
            3 years 15,888
            91
              
            +2.14
            5 years 14,134
            33
              
            +1.76
            Sortino Index             		131 +2.13 91 +2.14 33 +1.76

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


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