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Amundi F. Us Equity Research E2 Eur
23.236
+1.35%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.236 | 22.927 | EUR | 25/12/18 | +1.35 |
Terms
| Isin | LU1883859743 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| 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 | 55,3195 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.46 |
| Ytd | +4.61 |
| 1 year | +6.08 |
| 3 years | +41.41 |
| 5 years | +66.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.10 |
| 11/30/2023 | +12.47 |
| 11/30/2022 | -12.96 |
| 11/30/2021 | +33.67 |
| 11/30/2020 | +8.71 |
| Rating |
|---|
|
| Score |
|---|
| 40.799 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.35 |
| 1 week | -3.01 |
| 1 month | +1.46 |
| 3 months | +4.85 |
| 6 months | +13.14 |
| From the beginning of the year | +4.61 |
| 1 year | +6.08 |
| 2 years | +25.28 |
| 3 years | +41.41 |
| 4 years | +25.87 |
| 5 years | +66.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.10 |
| 11/30/2023 | +12.47 |
| 11/30/2022 | -12.96 |
| 11/30/2021 | +33.67 |
| 11/30/2020 | +8.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.799 |
Efficiency Indicators
| Sharpe 1 year | 0.7027 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.609 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0704 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9055 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2606 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.78 |
| 3 years | +14.63 |
| 5 years | +15.33 |
| Negative Volatility | |
|---|---|
| 1 year | +13.75 |
| 3 years | +9.82 |
| 5 years | +9.52 |
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 | 0.609 |
| Sortino | 0.9055 |
| Bull Market | +7.90 |
| 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
6,647
+6.41
3 years 15,635
4,169
+33.34
5 years 13,875
2,029
+69.78
|
6,647 | +6.41 | 4,169 | +33.34 | 2,029 | +69.78 |
|
Total Volatility
1 year 17,746
20,979
+20.78
3 years 15,635
16,573
+14.63
5 years 13,875
13,598
+15.33
|
20,979 | +20.78 | 16,573 | +14.63 | 13,598 | +15.33 |
|
Negative Volatility
1 year 17,746
20,941
+13.75
3 years 15,635
17,147
+9.82
5 years 13,875
13,683
+9.52
|
20,941 | +13.75 | 17,147 | +9.82 | 13,683 | +9.52 |
|
Sharpe Index
1 year 17,746
9,714
+0.70
3 years 15,635
8,499
+0.61
5 years 13,875
2,715
+0.79
|
9,714 | +0.70 | 8,499 | +0.61 | 2,715 | +0.79 |
|
Sortino Index
1 year 17,746
9,872
+1.07
3 years 15,635
9,169
+0.91
5 years 13,875
3,051
+1.26
|
9,872 | +1.07 | 9,169 | +0.91 | 2,715 | +1.26 |
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
107
+6.41
3 years 15,635
363
+33.34
5 years 13,875
251
+69.78
|
107 | +6.41 | 363 | +33.34 | 251 | +69.78 |
|
Total Volatility
1 year 17,746
552
+20.78
3 years 15,635
376
+14.63
5 years 13,875
226
+15.33
|
552 | +20.78 | 376 | +14.63 | 226 | +15.33 |
|
Negative Volatility
1 year 17,746
478
+13.75
3 years 15,635
388
+9.82
5 years 13,875
278
+9.52
|
478 | +13.75 | 388 | +9.82 | 278 | +9.52 |
|
Sharpe Index
1 year 17,746
148
+0.70
3 years 15,635
335
+0.61
5 years 13,875
264
+0.79
|
148 | +0.70 | 335 | +0.61 | 264 | +0.79 |
|
Sortino Index
1 year 17,746
140
+1.07
3 years 15,635
338
+0.91
5 years 13,875
275
+1.26
|
140 | +1.07 | 338 | +0.91 | 275 | +1.26 |
Data provided by 