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Amundi F. Us Equity Research E2 Eur Hdg
14.467
+0.19%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.467 | 14.439 | EUR | 26/04/02 | +0.19 |
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 | 17,0509 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.38 |
| Ytd | -0.12 |
| 1 year | +22.54 |
| 3 years | +42.14 |
| 5 years | +33.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.25 |
| 02/29/2024 | +10.81 |
| 02/28/2023 | +13.68 |
| 02/28/2022 | -20.95 |
| 02/28/2021 | +22.96 |
| Rating |
|---|
|
| Score |
|---|
| 39.7035 |
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 | +1.10 |
| 1 week | -0.55 |
| 1 month | -5.38 |
| 3 months | -0.12 |
| 6 months | +4.49 |
| From the beginning of the year | -0.12 |
| 1 year | +22.54 |
| 2 years | +20.58 |
| 3 years | +42.14 |
| 4 years | +21.56 |
| 5 years | +33.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.25 |
| 02/29/2024 | +10.81 |
| 02/28/2023 | +13.68 |
| 02/28/2022 | -20.95 |
| 02/28/2021 | +22.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7035 |
Efficiency Indicators
| Sharpe 1 year | 0.9453 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7845 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5216 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7273 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.354 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7591 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.69 |
| 3 years | +12.73 |
| 5 years | +15.59 |
| Negative Volatility | |
|---|---|
| 1 year | +8.08 |
| 3 years | +7.38 |
| 5 years | +10.66 |
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 - 26/02/27
Relative
| Sharpe | 0.7845 |
| Sortino | 1.354 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,860
+21.10
3 years 15,888
2,932
+50.67
5 years 14,134
3,833
+49.67
|
2,860 | +21.10 | 2,932 | +50.67 | 3,833 | +49.67 |
|
Total Volatility
1 year 18,005
18,916
+14.69
3 years 15,888
16,016
+12.73
5 years 14,134
14,820
+15.59
|
18,916 | +14.69 | 16,016 | +12.73 | 14,820 | +15.59 |
|
Negative Volatility
1 year 18,005
15,401
+8.08
3 years 15,888
14,702
+7.38
5 years 14,134
14,942
+10.66
|
15,401 | +8.08 | 14,702 | +7.38 | 14,942 | +10.66 |
|
Sharpe Index
1 year 18,005
7,090
+0.95
3 years 15,888
4,980
+0.78
5 years 14,134
4,388
+0.52
|
7,090 | +0.95 | 4,980 | +0.78 | 4,388 | +0.52 |
|
Sortino Index
1 year 18,005
6,441
+1.73
3 years 15,888
5,037
+1.35
5 years 14,134
4,700
+0.76
|
6,441 | +1.73 | 5,037 | +1.35 | 4,388 | +0.76 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16
+21.10
3 years 15,888
213
+50.67
5 years 14,134
367
+49.67
|
16 | +21.10 | 213 | +50.67 | 367 | +49.67 |
|
Total Volatility
1 year 18,005
273
+14.69
3 years 15,888
224
+12.73
5 years 14,134
358
+15.59
|
273 | +14.69 | 224 | +12.73 | 358 | +15.59 |
|
Negative Volatility
1 year 18,005
114
+8.08
3 years 15,888
94
+7.38
5 years 14,134
408
+10.66
|
114 | +8.08 | 94 | +7.38 | 408 | +10.66 |
|
Sharpe Index
1 year 18,005
30
+0.95
3 years 15,888
245
+0.78
5 years 14,134
387
+0.52
|
30 | +0.95 | 245 | +0.78 | 387 | +0.52 |
|
Sortino Index
1 year 18,005
21
+1.73
3 years 15,888
220
+1.35
5 years 14,134
402
+0.76
|
21 | +1.73 | 220 | +1.35 | 402 | +0.76 |
Data provided by 