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            Trend

            Last Previous Currency Date Chng
            10.877 10.893 EUR 26/04/02 -0.15

            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 302,6477  at 26/02/27

            Performance

            Cumulatives
            1 month -4.80
            Ytd +1.46
            1 year +21.80
            3 years +56.64
            5 years +73.39
            Yearly
            02/28/2025 +21.13
            02/29/2024 +16.91
            02/28/2023 +12.97
            02/28/2022 -6.84
            02/28/2021 +30.87
            Rating
            Score
            32.2547

            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 -0.15
            1 week +1.48
            1 month -4.80
            3 months +0.53
            6 months +5.58
            From the beginning of the year +1.46
            1 year +21.80
            2 years +28.09
            3 years +56.64
            4 years +52.62
            5 years +73.39
            Yearly
            02/28/2025 +21.13
            02/29/2024 +16.91
            02/28/2023 +12.97
            02/28/2022 -6.84
            02/28/2021 +30.87


            Rating
            Rating Rating Rating Rating
            Score
            32.2547

            Efficiency Indicators

            Sharpe 1 year 1.2584
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1883
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0494
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1551
            Benchmark 1 year N.Av.
            Sortino 3 years 2.174
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7965
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.42
            3 years +10.09
            5 years +12.25
            Negative Volatility
            1 year +7.28
            3 years +5.52
            5 years +7.13

            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 1.1883
            Sortino 2.174
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,754
              
            +21.83
            3 years 15,888
            1,858
              
            +59.28
            5 years 14,134
            704
              
            +97.87
            Performance             		2,754 +21.83 1,858 +59.28 704 +97.87
            Total Volatility
            1 year 18,005
            16,727
              
            +12.42
            3 years 15,888
            12,128
              
            +10.09
            5 years 14,134
            10,777
              
            +12.25
            Total Volatility             		16,727 +12.42 12,128 +10.09 10,777 +12.25
            Negative Volatility
            1 year 18,005
            13,482
              
            +7.28
            3 years 15,888
            10,840
              
            +5.52
            5 years 14,134
            9,630
              
            +7.13
            Negative Volatility             		13,482 +7.28 10,840 +5.52 9,630 +7.13
            Sharpe Index
            1 year 18,005
            5,030
              
            +1.26
            3 years 15,888
            1,411
              
            +1.19
            5 years 14,134
            381
              
            +1.05
            Sharpe Index             		5,030 +1.26 1,411 +1.19 381 +1.05
            Sortino Index
            1 year 18,005
            5,198
              
            +2.16
            3 years 15,888
            1,672
              
            +2.17
            5 years 14,134
            449
              
            +1.80
            Sortino Index             		5,198 +2.16 1,672 +2.17 381 +1.80

            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
            91
              
            +21.83
            3 years 15,888
            118
              
            +59.28
            5 years 14,134
            16
              
            +97.87
            Performance             		91 +21.83 118 +59.28 16 +97.87
            Total Volatility
            1 year 18,005
            626
              
            +12.42
            3 years 15,888
            385
              
            +10.09
            5 years 14,134
            408
              
            +12.25
            Total Volatility             		626 +12.42 385 +10.09 408 +12.25
            Negative Volatility
            1 year 18,005
            321
              
            +7.28
            3 years 15,888
            223
              
            +5.52
            5 years 14,134
            244
              
            +7.13
            Negative Volatility             		321 +7.28 223 +5.52 244 +7.13
            Sharpe Index
            1 year 18,005
            112
              
            +1.26
            3 years 15,888
            89
              
            +1.19
            5 years 14,134
            17
              
            +1.05
            Sharpe Index             		112 +1.26 89 +1.19 17 +1.05
            Sortino Index
            1 year 18,005
            129
              
            +2.16
            3 years 15,888
            83
              
            +2.17
            5 years 14,134
            23
              
            +1.80
            Sortino Index             		129 +2.16 83 +2.17 23 +1.80

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


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