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Amundi F. Us Equity Research Value F Eur
23.791
-0.13%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.791 | 23.822 | EUR | 25/12/11 | -0.13 |
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 | 3,6261 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.32 |
| Ytd | +2.09 |
| 1 year | -0.04 |
| 3 years | +20.04 |
| 5 years | +55.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.71 |
| 11/30/2023 | +2.13 |
| 11/30/2022 | -5.73 |
| 11/30/2021 | +34.77 |
| 11/30/2020 | -5.21 |
| Rating |
|---|
|
| Score |
|---|
| 33.7996 |
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 | -0.13 |
| 1 week | +1.08 |
| 1 month | +2.32 |
| 3 months | +4.21 |
| 6 months | +10.49 |
| From the beginning of the year | +2.09 |
| 1 year | -0.04 |
| 2 years | +19.52 |
| 3 years | +20.04 |
| 4 years | +16.76 |
| 5 years | +55.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.71 |
| 11/30/2023 | +2.13 |
| 11/30/2022 | -5.73 |
| 11/30/2021 | +34.77 |
| 11/30/2020 | -5.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7996 |
Efficiency Indicators
| Sharpe 1 year | 0.1346 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1146 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6496 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1833 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1531 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0248 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.90 |
| 3 years | +14.37 |
| 5 years | +15.48 |
| Negative Volatility | |
|---|---|
| 1 year | +13.77 |
| 3 years | +10.63 |
| 5 years | +9.77 |
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 | 0.1146 |
| Sortino | 0.1531 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
18,468
-3.15
3 years 15,600
13,069
+11.97
5 years 13,845
3,116
+55.85
|
18,468 | -3.15 | 13,069 | +11.97 | 3,116 | +55.85 |
|
Total Volatility
1 year 17,740
19,914
+17.90
3 years 15,600
16,356
+14.37
5 years 13,845
13,715
+15.48
|
19,914 | +17.90 | 16,356 | +14.37 | 13,715 | +15.48 |
|
Negative Volatility
1 year 17,740
20,935
+13.77
3 years 15,600
17,737
+10.63
5 years 13,845
13,955
+9.77
|
20,935 | +13.77 | 17,737 | +10.63 | 13,955 | +9.77 |
|
Sharpe Index
1 year 17,740
15,922
+0.13
3 years 15,600
14,927
+0.11
5 years 13,845
4,141
+0.65
|
15,922 | +0.13 | 14,927 | +0.11 | 4,141 | +0.65 |
|
Sortino Index
1 year 17,740
16,092
+0.18
3 years 15,600
14,987
+0.15
5 years 13,845
4,378
+1.02
|
16,092 | +0.18 | 14,987 | +0.15 | 4,141 | +1.02 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
480
-3.15
3 years 15,600
580
+11.97
5 years 13,845
391
+55.85
|
480 | -3.15 | 580 | +11.97 | 391 | +55.85 |
|
Total Volatility
1 year 17,740
305
+17.90
3 years 15,600
343
+14.37
5 years 13,845
253
+15.48
|
305 | +17.90 | 343 | +14.37 | 253 | +15.48 |
|
Negative Volatility
1 year 17,740
484
+13.77
3 years 15,600
484
+10.63
5 years 13,845
339
+9.77
|
484 | +13.77 | 484 | +10.63 | 339 | +9.77 |
|
Sharpe Index
1 year 17,740
521
+0.13
3 years 15,600
574
+0.11
5 years 13,845
399
+0.65
|
521 | +0.13 | 574 | +0.11 | 399 | +0.65 |
|
Sortino Index
1 year 17,740
522
+0.18
3 years 15,600
578
+0.15
5 years 13,845
414
+1.02
|
522 | +0.18 | 578 | +0.15 | 414 | +1.02 |
Data provided by 