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Amundi F. Us Equity Research Value E2 Eur
23.20
+0.10%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.20 | 23.176 | EUR | 25/12/18 | +0.10 |
Terms
| Isin | LU1894683850 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Value Net |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,0795 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.48 |
| Ytd | +1.59 |
| 1 year | +1.29 |
| 3 years | +24.01 |
| 5 years | +61.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.48 |
| 11/30/2023 | +2.80 |
| 11/30/2022 | -4.71 |
| 11/30/2021 | +35.91 |
| 11/30/2020 | -4.21 |
| Rating |
|---|
|
| Score |
|---|
| 36.379 |
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 | +0.01 |
| 1 week | -1.23 |
| 1 month | +3.48 |
| 3 months | +5.20 |
| 6 months | +11.48 |
| From the beginning of the year | +1.59 |
| 1 year | +1.29 |
| 2 years | +19.45 |
| 3 years | +24.01 |
| 4 years | +20.15 |
| 5 years | +61.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.48 |
| 11/30/2023 | +2.80 |
| 11/30/2022 | -4.71 |
| 11/30/2021 | +35.91 |
| 11/30/2020 | -4.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.379 |
Efficiency Indicators
| Sharpe 1 year | 0.1712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1602 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6992 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2325 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2167 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.91 |
| 3 years | +14.38 |
| 5 years | +15.49 |
| Negative Volatility | |
|---|---|
| 1 year | +13.68 |
| 3 years | +10.54 |
| 5 years | +9.69 |
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 | 0.1602 |
| Sortino | 0.2167 |
| Bull Market | +8.59 |
| Bear Market | -7.67 |
| 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
17,873
-2.52
3 years 15,635
11,738
+14.19
5 years 13,875
2,612
+62.07
|
17,873 | -2.52 | 11,738 | +14.19 | 2,612 | +62.07 |
|
Total Volatility
1 year 17,746
19,943
+17.91
3 years 15,635
16,380
+14.38
5 years 13,875
13,758
+15.49
|
19,943 | +17.91 | 16,380 | +14.38 | 13,758 | +15.49 |
|
Negative Volatility
1 year 17,746
20,915
+13.68
3 years 15,635
17,686
+10.54
5 years 13,875
13,884
+9.69
|
20,915 | +13.68 | 17,686 | +10.54 | 13,884 | +9.69 |
|
Sharpe Index
1 year 17,746
15,600
+0.17
3 years 15,635
14,453
+0.16
5 years 13,875
3,571
+0.70
|
15,600 | +0.17 | 14,453 | +0.16 | 3,571 | +0.70 |
|
Sortino Index
1 year 17,746
15,774
+0.23
3 years 15,635
14,554
+0.22
5 years 13,875
3,865
+1.11
|
15,774 | +0.23 | 14,554 | +0.22 | 3,571 | +1.11 |
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
456
-2.52
3 years 15,635
552
+14.19
5 years 13,875
321
+62.07
|
456 | -2.52 | 552 | +14.19 | 321 | +62.07 |
|
Total Volatility
1 year 17,746
308
+17.91
3 years 15,635
343
+14.38
5 years 13,875
254
+15.49
|
308 | +17.91 | 343 | +14.38 | 254 | +15.49 |
|
Negative Volatility
1 year 17,746
472
+13.68
3 years 15,635
468
+10.54
5 years 13,875
317
+9.69
|
472 | +13.68 | 468 | +10.54 | 317 | +9.69 |
|
Sharpe Index
1 year 17,746
494
+0.17
3 years 15,635
547
+0.16
5 years 13,875
351
+0.70
|
494 | +0.17 | 547 | +0.16 | 351 | +0.70 |
|
Sortino Index
1 year 17,746
497
+0.23
3 years 15,635
549
+0.22
5 years 13,875
351
+1.11
|
497 | +0.23 | 549 | +0.22 | 351 | +1.11 |
Data provided by 