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Amundi F. Us Equity Research F Eur
19.378
+1.37%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.378 | 19.116 | EUR | 25/12/19 | +1.37 |
Terms
| Isin | LU1883860089 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 44,5616 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.41 |
| Ytd | +3.95 |
| 1 year | +5.39 |
| 3 years | +38.66 |
| 5 years | +60.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.31 |
| 11/30/2023 | +11.75 |
| 11/30/2022 | -13.53 |
| 11/30/2021 | +32.75 |
| 11/30/2020 | +7.99 |
| Rating |
|---|
|
| Score |
|---|
| 39.7479 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.15 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.35 |
| 1 week | -3.02 |
| 1 month | +1.41 |
| 3 months | +4.68 |
| 6 months | +12.77 |
| From the beginning of the year | +3.95 |
| 1 year | +5.39 |
| 2 years | +23.66 |
| 3 years | +38.66 |
| 4 years | +22.61 |
| 5 years | +60.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.31 |
| 11/30/2023 | +11.75 |
| 11/30/2022 | -13.53 |
| 11/30/2021 | +32.75 |
| 11/30/2020 | +7.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7479 |
Efficiency Indicators
| Sharpe 1 year | 0.6712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5644 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7425 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0148 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.831 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1773 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.76 |
| 3 years | +14.63 |
| 5 years | +15.30 |
| Negative Volatility | |
|---|---|
| 1 year | +13.85 |
| 3 years | +9.91 |
| 5 years | +9.62 |
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 | 0.5644 |
| Sortino | 0.831 |
| Bull Market | +7.85 |
| Bear Market | -9.95 |
| 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
7,212
+5.72
3 years 15,635
4,710
+30.77
5 years 13,875
2,419
+64.47
|
7,212 | +5.72 | 4,710 | +30.77 | 2,419 | +64.47 |
|
Total Volatility
1 year 17,746
20,976
+20.76
3 years 15,635
16,570
+14.63
5 years 13,875
13,562
+15.30
|
20,976 | +20.76 | 16,570 | +14.63 | 13,562 | +15.30 |
|
Negative Volatility
1 year 17,746
20,980
+13.85
3 years 15,635
17,252
+9.91
5 years 13,875
13,806
+9.62
|
20,980 | +13.85 | 17,252 | +9.91 | 13,806 | +9.62 |
|
Sharpe Index
1 year 17,746
10,101
+0.67
3 years 15,635
9,170
+0.56
5 years 13,875
3,137
+0.74
|
10,101 | +0.67 | 9,170 | +0.56 | 3,137 | +0.74 |
|
Sortino Index
1 year 17,746
10,294
+1.01
3 years 15,635
9,785
+0.83
5 years 13,875
3,505
+1.18
|
10,294 | +1.01 | 9,785 | +0.83 | 3,137 | +1.18 |
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
134
+5.72
3 years 15,635
391
+30.77
5 years 13,875
304
+64.47
|
134 | +5.72 | 391 | +30.77 | 304 | +64.47 |
|
Total Volatility
1 year 17,746
550
+20.76
3 years 15,635
375
+14.63
5 years 13,875
217
+15.30
|
550 | +20.76 | 375 | +14.63 | 217 | +15.30 |
|
Negative Volatility
1 year 17,746
487
+13.85
3 years 15,635
413
+9.91
5 years 13,875
304
+9.62
|
487 | +13.85 | 413 | +9.91 | 304 | +9.62 |
|
Sharpe Index
1 year 17,746
172
+0.67
3 years 15,635
359
+0.56
5 years 13,875
315
+0.74
|
172 | +0.67 | 359 | +0.56 | 315 | +0.74 |
|
Sortino Index
1 year 17,746
172
+1.01
3 years 15,635
367
+0.83
5 years 13,875
321
+1.18
|
172 | +1.01 | 367 | +0.83 | 321 | +1.18 |
Data provided by 