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Amundi F. Us Equity Research Value F Eur
24.354
+0.81%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.354 | 24.159 | EUR | 26/04/02 | +0.81 |
Terms
| Isin | LU1894684072 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 3,7002 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.01 |
| Ytd | +3.78 |
| 1 year | +7.06 |
| 3 years | +25.01 |
| 5 years | +36.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.69 |
| 02/29/2024 | +16.71 |
| 02/28/2023 | +2.13 |
| 02/28/2022 | -5.73 |
| 02/28/2021 | +34.77 |
| Rating |
|---|
|
| Score |
|---|
| 28.8184 |
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 | +0.81 |
| 1 week | +0.57 |
| 1 month | -2.01 |
| 3 months | +2.80 |
| 6 months | +6.69 |
| From the beginning of the year | +3.78 |
| 1 year | +7.06 |
| 2 years | +13.08 |
| 3 years | +25.01 |
| 4 years | +13.97 |
| 5 years | +36.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.69 |
| 02/29/2024 | +16.71 |
| 02/28/2023 | +2.13 |
| 02/28/2022 | -5.73 |
| 02/28/2021 | +34.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8184 |
Efficiency Indicators
| Sharpe 1 year | -0.257 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5728 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2639 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2271 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8642 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.16 |
| 3 years | +13.13 |
| 5 years | +14.90 |
| Negative Volatility | |
|---|---|
| 1 year | +13.53 |
| 3 years | +9.84 |
| 5 years | +9.83 |
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 - 26/03/31
Relative
| Sharpe | 0.1695 |
| Sortino | 0.2271 |
| Bull Market | +8.54 |
| Bear Market | -7.71 |
| 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
17,097
+7.17
3 years 15,888
10,929
+25.42
5 years 14,134
3,597
+38.78
|
17,097 | +7.17 | 10,929 | +25.42 | 3,597 | +38.78 |
|
Total Volatility
1 year 18,005
18,490
+14.16
3 years 15,888
16,437
+13.13
5 years 14,134
14,140
+14.90
|
18,490 | +14.16 | 16,437 | +13.13 | 14,140 | +14.90 |
|
Negative Volatility
1 year 18,005
21,118
+13.53
3 years 15,888
17,730
+9.84
5 years 14,134
14,100
+9.83
|
21,118 | +13.53 | 17,730 | +9.84 | 14,100 | +9.83 |
|
Sharpe Index
1 year 18,005
16,229
-0.26
3 years 15,888
13,675
+0.17
5 years 14,134
3,855
+0.57
|
16,229 | -0.26 | 13,675 | +0.17 | 3,855 | +0.57 |
|
Sortino Index
1 year 18,005
16,058
-0.26
3 years 15,888
13,891
+0.23
5 years 14,134
4,040
+0.86
|
16,058 | -0.26 | 13,891 | +0.23 | 3,855 | +0.86 |
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
436
+7.17
3 years 15,888
576
+25.42
5 years 14,134
340
+38.78
|
436 | +7.17 | 576 | +25.42 | 340 | +38.78 |
|
Total Volatility
1 year 18,005
244
+14.16
3 years 15,888
302
+13.13
5 years 14,134
249
+14.90
|
244 | +14.16 | 302 | +13.13 | 249 | +14.90 |
|
Negative Volatility
1 year 18,005
489
+13.53
3 years 15,888
490
+9.84
5 years 14,134
336
+9.83
|
489 | +13.53 | 490 | +9.84 | 336 | +9.83 |
|
Sharpe Index
1 year 18,005
424
-0.26
3 years 15,888
597
+0.17
5 years 14,134
340
+0.57
|
424 | -0.26 | 597 | +0.17 | 340 | +0.57 |
|
Sortino Index
1 year 18,005
399
-0.26
3 years 15,888
603
+0.23
5 years 14,134
352
+0.86
|
399 | -0.26 | 603 | +0.23 | 352 | +0.86 |
Data provided by 