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            Trend

            Last Previous Currency Date Chng
            12.378 12.284 EUR 26/06/01 +0.77

            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 305,8831  at 26/03/31

            Performance

            Cumulatives
            1 month +6.25
            Ytd +14.58
            1 year +33.99
            3 years +73.33
            5 years +93.60
            Yearly
            04/30/2025 +21.13
            04/30/2024 +16.91
            04/30/2023 +12.97
            04/30/2022 -6.84
            04/30/2021 +30.87
            Rating
            Score
            32.6489

            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 +0.89
            1 week +0.68
            1 month +6.25
            3 months +8.15
            6 months +14.92
            From the beginning of the year +14.58
            1 year +33.99
            2 years +45.46
            3 years +73.33
            4 years +75.46
            5 years +93.60
            Yearly
            04/30/2025 +21.13
            04/30/2024 +16.91
            04/30/2023 +12.97
            04/30/2022 -6.84
            04/30/2021 +30.87


            Rating
            Rating Rating Rating Rating Rating
            Score
            32.6489

            Efficiency Indicators

            Sharpe 1 year 2.3051
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3483
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8947
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0552
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5339
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.58
            3 years +11.60
            5 years +12.79
            Negative Volatility
            1 year +6.19
            3 years +6.17
            5 years +7.56

            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 - 26/04/30

            Relative

            Sharpe 1.3483
            Sortino 2.5339
            Bull Market +9.50
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,079
              
            +37.78
            3 years 15,839
            1,153
              
            +70.87
            5 years 14,143
            759
              
            +86.36
            Performance             		2,079 +37.78 1,153 +70.87 759 +86.36
            Total Volatility
            1 year 17,918
            16,620
              
            +13.58
            3 years 15,839
            12,213
              
            +11.60
            5 years 14,143
            10,672
              
            +12.79
            Total Volatility             		16,620 +13.58 12,213 +11.60 10,672 +12.79
            Negative Volatility
            1 year 17,918
            13,973
              
            +6.19
            3 years 15,839
            10,484
              
            +6.17
            5 years 14,143
            9,453
              
            +7.56
            Negative Volatility             		13,973 +6.19 10,484 +6.17 9,453 +7.56
            Sharpe Index
            1 year 17,918
            828
              
            +2.31
            3 years 15,839
            608
              
            +1.35
            5 years 14,143
            467
              
            +0.89
            Sharpe Index             		828 +2.31 608 +1.35 467 +0.89
            Sortino Index
            1 year 17,918
            1,568
              
            +5.06
            3 years 15,839
            702
              
            +2.53
            5 years 14,143
            494
              
            +1.51
            Sortino Index             		1,568 +5.06 702 +2.53 467 +1.51

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            66
              
            +37.78
            3 years 15,839
            65
              
            +70.87
            5 years 14,143
            14
              
            +86.36
            Performance             		66 +37.78 65 +70.87 14 +86.36
            Total Volatility
            1 year 17,918
            845
              
            +13.58
            3 years 15,839
            444
              
            +11.60
            5 years 14,143
            420
              
            +12.79
            Total Volatility             		845 +13.58 444 +11.60 420 +12.79
            Negative Volatility
            1 year 17,918
            412
              
            +6.19
            3 years 15,839
            183
              
            +6.17
            5 years 14,143
            238
              
            +7.56
            Negative Volatility             		412 +6.19 183 +6.17 238 +7.56
            Sharpe Index
            1 year 17,918
            59
              
            +2.31
            3 years 15,839
            23
              
            +1.35
            5 years 14,143
            19
              
            +0.89
            Sharpe Index             		59 +2.31 23 +1.35 19 +0.89
            Sortino Index
            1 year 17,918
            113
              
            +5.06
            3 years 15,839
            22
              
            +2.53
            5 years 14,143
            19
              
            +1.51
            Sortino Index             		113 +5.06 22 +2.53 19 +1.51

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


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