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Amundi F. Us Equity Research A Eur
25.84
-0.42%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.84 | 25.95 | EUR | 26/06/09 | -0.42 |
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 | 18,2732 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +12.25 |
| 1 year | +26.85 |
| 3 years | +50.15 |
| 5 years | +64.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.74 |
| 05/31/2024 | +20.08 |
| 05/31/2023 | +12.47 |
| 05/31/2022 | -12.96 |
| 05/31/2021 | +33.43 |
| Rating |
|---|
|
| Score |
|---|
| 42.2212 |
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 | -0.42 |
| 1 week | -3.00 |
| 1 month | +0.00 |
| 3 months | +7.80 |
| 6 months | +10.33 |
| From the beginning of the year | +12.25 |
| 1 year | +26.85 |
| 2 years | +32.31 |
| 3 years | +50.15 |
| 4 years | +53.35 |
| 5 years | +64.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.74 |
| 05/31/2024 | +20.08 |
| 05/31/2023 | +12.47 |
| 05/31/2022 | -12.96 |
| 05/31/2021 | +33.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2212 |
Efficiency Indicators
| Sharpe 1 year | 2.0551 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.90 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5943 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5685 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4651 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9268 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.30 |
| 3 years | +14.65 |
| 5 years | +15.31 |
| Negative Volatility | |
|---|---|
| 1 year | +5.65 |
| 3 years | +9.02 |
| 5 years | +9.77 |
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 - 26/05/29
Relative
| Sharpe | 0.90 |
| Sortino | 1.4651 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,653
+31.81
3 years 15,848
3,272
+56.79
5 years 14,193
1,783
+68.12
|
2,653 | +31.81 | 3,272 | +56.79 | 1,783 | +68.12 |
|
Total Volatility
1 year 17,946
17,958
+15.30
3 years 15,848
15,988
+14.65
5 years 14,193
13,553
+15.31
|
17,958 | +15.30 | 15,988 | +14.65 | 13,553 | +15.31 |
|
Negative Volatility
1 year 17,946
12,440
+5.65
3 years 15,848
15,562
+9.02
5 years 14,193
12,880
+9.77
|
12,440 | +5.65 | 15,562 | +9.02 | 12,880 | +9.77 |
|
Sharpe Index
1 year 17,946
1,507
+2.06
3 years 15,848
3,802
+0.90
5 years 14,193
2,418
+0.59
|
1,507 | +2.06 | 3,802 | +0.90 | 2,418 | +0.59 |
|
Sortino Index
1 year 17,946
1,118
+5.57
3 years 15,848
4,193
+1.47
5 years 14,193
2,436
+0.93
|
1,118 | +5.57 | 4,193 | +1.47 | 2,418 | +0.93 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
63
+31.81
3 years 15,848
253
+56.79
5 years 14,193
179
+68.12
|
63 | +31.81 | 253 | +56.79 | 179 | +68.12 |
|
Total Volatility
1 year 17,946
519
+15.30
3 years 15,848
386
+14.65
5 years 14,193
284
+15.31
|
519 | +15.30 | 386 | +14.65 | 284 | +15.31 |
|
Negative Volatility
1 year 17,946
303
+5.65
3 years 15,848
359
+9.02
5 years 14,193
269
+9.77
|
303 | +5.65 | 359 | +9.02 | 269 | +9.77 |
|
Sharpe Index
1 year 17,946
113
+2.06
3 years 15,848
182
+0.90
5 years 14,193
159
+0.59
|
113 | +2.06 | 182 | +0.90 | 159 | +0.59 |
|
Sortino Index
1 year 17,946
129
+5.57
3 years 15,848
201
+1.47
5 years 14,193
160
+0.93
|
129 | +5.57 | 201 | +1.47 | 160 | +0.93 |
Data provided by 