Trend

Last Previous Currency Date Chng
10.591 10.53 EUR 25/12/18 +0.58

Terms

Isin LU1883833862
Contract Type N.D.
Currency EUR
Class G
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 220,7401  at 25/10/31

Performance

Cumulatives
1 month +1.95
Ytd +19.66
1 year +20.46
3 years +57.42
5 years +95.01
Yearly
11/30/2024 +16.91
11/30/2023 +12.97
11/30/2022 -6.84
11/30/2021 +30.87
11/30/2020 +6.26
Rating
Score
51.4131

Company

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

Costs

Entrance (ACP) Min: 3,0000 - Max: 3,0000
Management 1.75
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: 3,0000 - Max: 3,0000
Management 1.75
Reimbursement 0%
Administrative 0,23%
Switch 1%
Tunnel N.D.

Performance

Cumulatives
1 day +0.58
1 week -1.22
1 month +1.95
3 months +5.39
6 months +14.29
From the beginning of the year +19.66
1 year +20.46
2 years +41.19
3 years +57.42
4 years +49.68
5 years +95.01
Yearly
11/30/2024 +16.91
11/30/2023 +12.97
11/30/2022 -6.84
11/30/2021 +30.87
11/30/2020 +6.26


Rating
Rating Rating Rating Rating
Score
51.4131

Efficiency Indicators

Sharpe 1 year 1.4947
Benchmark 1 year N.Av.
Sharpe 3 years 1.0674
Benchmark 3 years N.Av.
Sharpe 5 years 1.1728
Benchmark 5 years N.Av.
Sortino 1 year 2.7591
Benchmark 1 year N.Av.
Sortino 3 years 1.8256
Benchmark 3 years N.Av.
Sortino 5 years 2.1134
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +13.42
3 years +11.43
5 years +12.78
Negative Volatility
1 year +7.31
3 years +6.67
5 years +7.07

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 1.0674
Sortino 1.8256
Bull Market +4.38
Bear Market -4.70
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
1,792
  
+18.44
3 years 15,635
1,842
  
+49.18
5 years 13,875
699
  
+99.68
Performance
1,792 +18.44 1,842 +49.18 699 +99.68
Total Volatility
1 year 17,746
16,879
  
+13.42
3 years 15,635
12,515
  
+11.43
5 years 13,875
10,507
  
+12.78
Total Volatility
16,879 +13.42 12,515 +11.43 10,507 +12.78
Negative Volatility
1 year 17,746
13,719
  
+7.31
3 years 15,635
12,237
  
+6.67
5 years 13,875
9,506
  
+7.07
Negative Volatility
13,719 +7.31 12,237 +6.67 9,506 +7.07
Sharpe Index
1 year 17,746
2,805
  
+1.49
3 years 15,635
2,417
  
+1.07
5 years 13,875
236
  
+1.17
Sharpe Index
2,805 +1.49 2,417 +1.07 236 +1.17
Sortino Index
1 year 17,746
3,093
  
+2.76
3 years 15,635
3,075
  
+1.83
5 years 13,875
410
  
+2.11
Sortino Index
3,093 +2.76 3,075 +1.83 236 +2.11

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
28
  
+18.44
3 years 15,635
178
  
+49.18
5 years 13,875
20
  
+99.68
Performance
28 +18.44 178 +49.18 20 +99.68
Total Volatility
1 year 17,746
535
  
+13.42
3 years 15,635
497
  
+11.43
5 years 13,875
378
  
+12.78
Total Volatility
535 +13.42 497 +11.43 378 +12.78
Negative Volatility
1 year 17,746
293
  
+7.31
3 years 15,635
325
  
+6.67
5 years 13,875
241
  
+7.07
Negative Volatility
293 +7.31 325 +6.67 241 +7.07
Sharpe Index
1 year 17,746
42
  
+1.49
3 years 15,635
152
  
+1.07
5 years 13,875
11
  
+1.17
Sharpe Index
42 +1.49 152 +1.07 11 +1.17
Sortino Index
1 year 17,746
43
  
+2.76
3 years 15,635
157
  
+1.83
5 years 13,875
31
  
+2.11
Sortino Index
43 +2.76 157 +1.83 31 +2.11

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


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.