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Amundi F. Us Equity Research Value F Eur
26.149
+1.61%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.149 | 25.734 | EUR | 26/06/11 | +1.61 |
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 | 3,6868 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.98 |
| Ytd | +11.43 |
| 1 year | +21.44 |
| 3 years | +34.55 |
| 5 years | +43.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.69 |
| 05/31/2024 | +16.71 |
| 05/31/2023 | +2.13 |
| 05/31/2022 | -5.73 |
| 05/31/2021 | +34.77 |
| Rating |
|---|
|
| Score |
|---|
| 35.4337 |
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 | +1.61 |
| 1 week | +0.35 |
| 1 month | +7.98 |
| 3 months | +8.02 |
| 6 months | +9.91 |
| From the beginning of the year | +11.43 |
| 1 year | +21.44 |
| 2 years | +24.94 |
| 3 years | +34.55 |
| 4 years | +27.82 |
| 5 years | +43.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.69 |
| 05/31/2024 | +16.71 |
| 05/31/2023 | +2.13 |
| 05/31/2022 | -5.73 |
| 05/31/2021 | +34.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4337 |
Efficiency Indicators
| Sharpe 1 year | 3.3535 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4931 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4094 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.7938 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7061 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5878 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +12.62 |
| 5 years | +14.25 |
| Negative Volatility | |
|---|---|
| 1 year | +1.45 |
| 3 years | +8.85 |
| 5 years | +9.84 |
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 - 26/05/29
Relative
| Sharpe | 0.4931 |
| Sortino | 0.7061 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,456
+19.16
3 years 15,848
6,319
+36.29
5 years 14,193
4,280
+41.70
|
5,456 | +19.16 | 6,319 | +36.29 | 4,280 | +41.70 |
|
Total Volatility
1 year 17,946
6,484
+5.08
3 years 15,848
13,393
+12.62
5 years 14,193
12,313
+14.25
|
6,484 | +5.08 | 13,393 | +12.62 | 12,313 | +14.25 |
|
Negative Volatility
1 year 17,946
1,029
+1.45
3 years 15,848
15,217
+8.85
5 years 14,193
13,004
+9.84
|
1,029 | +1.45 | 15,217 | +8.85 | 13,004 | +9.84 |
|
Sharpe Index
1 year 17,946
97
+3.35
3 years 15,848
9,827
+0.49
5 years 14,193
4,553
+0.41
|
97 | +3.35 | 9,827 | +0.49 | 4,553 | +0.41 |
|
Sortino Index
1 year 17,946
242
+11.79
3 years 15,848
10,348
+0.71
5 years 14,193
4,815
+0.59
|
242 | +11.79 | 10,348 | +0.71 | 4,553 | +0.59 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
390
+19.16
3 years 15,848
497
+36.29
5 years 14,193
408
+41.70
|
390 | +19.16 | 497 | +36.29 | 408 | +41.70 |
|
Total Volatility
1 year 17,946
5
+5.08
3 years 15,848
53
+12.62
5 years 14,193
138
+14.25
|
5 | +5.08 | 53 | +12.62 | 138 | +14.25 |
|
Negative Volatility
1 year 17,946
6
+1.45
3 years 15,848
316
+8.85
5 years 14,193
291
+9.84
|
6 | +1.45 | 316 | +8.85 | 291 | +9.84 |
|
Sharpe Index
1 year 17,946
11
+3.35
3 years 15,848
522
+0.49
5 years 14,193
371
+0.41
|
11 | +3.35 | 522 | +0.49 | 371 | +0.41 |
|
Sortino Index
1 year 17,946
12
+11.79
3 years 15,848
540
+0.71
5 years 14,193
388
+0.59
|
12 | +11.79 | 540 | +0.71 | 388 | +0.59 |
Data provided by 