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Amundi F. Us Equity Research E2 Eur Hdg
14.441
-0.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.441 | 14.473 | EUR | 25/12/16 | -0.22 |
Terms
| Isin | LU1883859826 |
| 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 | 17,3428 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.75 |
| Ytd | +17.39 |
| 1 year | +13.66 |
| 3 years | +46.99 |
| 5 years | +45.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.81 |
| 11/30/2023 | +13.68 |
| 11/30/2022 | -20.95 |
| 11/30/2021 | +22.96 |
| 11/30/2020 | +16.16 |
| Rating |
|---|
|
| Score |
|---|
| 41.6967 |
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 | N.Av. 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 | -0.17 |
| 1 week | -0.77 |
| 1 month | +1.75 |
| 3 months | +5.71 |
| 6 months | +15.93 |
| From the beginning of the year | +17.39 |
| 1 year | +13.66 |
| 2 years | +31.74 |
| 3 years | +46.99 |
| 4 years | +19.23 |
| 5 years | +45.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.81 |
| 11/30/2023 | +13.68 |
| 11/30/2022 | -20.95 |
| 11/30/2021 | +22.96 |
| 11/30/2020 | +16.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.6967 |
Efficiency Indicators
| Sharpe 1 year | 1.1354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8533 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6084 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0045 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4542 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9275 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.67 |
| 3 years | +13.77 |
| 5 years | +16.28 |
| Negative Volatility | |
|---|---|
| 1 year | +8.93 |
| 3 years | +8.07 |
| 5 years | +10.63 |
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 | 0.8533 |
| Sortino | 1.4542 |
| Bull Market | +4.91 |
| Bear Market | -6.60 |
| 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
2,898
+14.36
3 years 15,635
2,780
+40.96
5 years 13,875
3,821
+48.37
|
2,898 | +14.36 | 2,780 | +40.96 | 3,821 | +48.37 |
|
Total Volatility
1 year 17,746
18,655
+15.67
3 years 15,635
15,736
+13.77
5 years 13,875
14,512
+16.28
|
18,655 | +15.67 | 15,736 | +13.77 | 14,512 | +16.28 |
|
Negative Volatility
1 year 17,746
16,709
+8.93
3 years 15,635
14,644
+8.07
5 years 13,875
14,816
+10.63
|
16,709 | +8.93 | 14,644 | +8.07 | 14,816 | +10.63 |
|
Sharpe Index
1 year 17,746
5,296
+1.14
3 years 15,635
4,776
+0.85
5 years 13,875
4,696
+0.61
|
5,296 | +1.14 | 4,776 | +0.85 | 4,696 | +0.61 |
|
Sortino Index
1 year 17,746
5,196
+2.00
3 years 15,635
4,974
+1.45
5 years 13,875
5,012
+0.93
|
5,196 | +2.00 | 4,974 | +1.45 | 4,696 | +0.93 |
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
17
+14.36
3 years 15,635
277
+40.96
5 years 13,875
448
+48.37
|
17 | +14.36 | 277 | +40.96 | 448 | +48.37 |
|
Total Volatility
1 year 17,746
159
+15.67
3 years 15,635
214
+13.77
5 years 13,875
357
+16.28
|
159 | +15.67 | 214 | +13.77 | 357 | +16.28 |
|
Negative Volatility
1 year 17,746
72
+8.93
3 years 15,635
91
+8.07
5 years 13,875
405
+10.63
|
72 | +8.93 | 91 | +8.07 | 405 | +10.63 |
|
Sharpe Index
1 year 17,746
30
+1.14
3 years 15,635
179
+0.85
5 years 13,875
436
+0.61
|
30 | +1.14 | 179 | +0.85 | 436 | +0.61 |
|
Sortino Index
1 year 17,746
23
+2.00
3 years 15,635
132
+1.45
5 years 13,875
453
+0.93
|
23 | +2.00 | 132 | +1.45 | 453 | +0.93 |
Data provided by 