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Amundi F. Us Equity Research A Eur
22.47
-1.96%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.47 | 22.92 | EUR | 25/12/17 | -1.96 |
Terms
| Isin | LU1883859230 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,0472 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | +5.28 |
| 1 year | +3.24 |
| 3 years | +42.27 |
| 5 years | +67.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.08 |
| 11/30/2023 | +12.47 |
| 11/30/2022 | -12.96 |
| 11/30/2021 | +33.43 |
| 11/30/2020 | +8.61 |
| Rating |
|---|
|
| Score |
|---|
| 40.792 |
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: 4,5000 - Max: 4,5000 |
| Management | 1.5 |
| 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: 4,5000 - Max: 4,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | -2.13 |
| 1 month | +0.35 |
| 3 months | +7.15 |
| 6 months | +13.86 |
| From the beginning of the year | +5.28 |
| 1 year | +3.24 |
| 2 years | +26.70 |
| 3 years | +42.27 |
| 4 years | +25.73 |
| 5 years | +67.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.08 |
| 11/30/2023 | +12.47 |
| 11/30/2022 | -12.96 |
| 11/30/2021 | +33.43 |
| 11/30/2020 | +8.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.792 |
Efficiency Indicators
| Sharpe 1 year | 0.701 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6075 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7823 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0674 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.903 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.252 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.79 |
| 3 years | +14.64 |
| 5 years | +15.31 |
| Negative Volatility | |
|---|---|
| 1 year | +13.76 |
| 3 years | +9.83 |
| 5 years | +9.53 |
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 | 0.6075 |
| Sortino | 0.903 |
| Bull Market | +7.89 |
| Bear Market | -9.90 |
| 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
6,656
+6.40
3 years 15,635
4,171
+33.33
5 years 13,875
2,035
+69.68
|
6,656 | +6.40 | 4,171 | +33.33 | 2,035 | +69.68 |
|
Total Volatility
1 year 17,746
20,984
+20.79
3 years 15,635
16,582
+14.64
5 years 13,875
13,566
+15.31
|
20,984 | +20.79 | 16,582 | +14.64 | 13,566 | +15.31 |
|
Negative Volatility
1 year 17,746
20,952
+13.76
3 years 15,635
17,157
+9.83
5 years 13,875
13,701
+9.53
|
20,952 | +13.76 | 17,157 | +9.83 | 13,701 | +9.53 |
|
Sharpe Index
1 year 17,746
9,737
+0.70
3 years 15,635
8,525
+0.61
5 years 13,875
2,745
+0.78
|
9,737 | +0.70 | 8,525 | +0.61 | 2,745 | +0.78 |
|
Sortino Index
1 year 17,746
9,897
+1.07
3 years 15,635
9,192
+0.90
5 years 13,875
3,097
+1.25
|
9,897 | +1.07 | 9,192 | +0.90 | 2,745 | +1.25 |
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
109
+6.40
3 years 15,635
364
+33.33
5 years 13,875
252
+69.68
|
109 | +6.40 | 364 | +33.33 | 252 | +69.68 |
|
Total Volatility
1 year 17,746
555
+20.79
3 years 15,635
379
+14.64
5 years 13,875
220
+15.31
|
555 | +20.79 | 379 | +14.64 | 220 | +15.31 |
|
Negative Volatility
1 year 17,746
480
+13.76
3 years 15,635
391
+9.83
5 years 13,875
283
+9.53
|
480 | +13.76 | 391 | +9.83 | 283 | +9.53 |
|
Sharpe Index
1 year 17,746
149
+0.70
3 years 15,635
337
+0.61
5 years 13,875
267
+0.78
|
149 | +0.70 | 337 | +0.61 | 267 | +0.78 |
|
Sortino Index
1 year 17,746
143
+1.07
3 years 15,635
340
+0.90
5 years 13,875
281
+1.25
|
143 | +1.07 | 340 | +0.90 | 281 | +1.25 |
Data provided by 