Amundi F. Global Equity G Eur
10.591
+0.58%
Currency: EUR
Date: 25/12/18
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.
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 |
|---|
|
| 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. |
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. |
| 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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
43 | +2.76 | 157 | +1.83 | 31 | +2.11 |
