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Amundi F. Us Equity Research Value G Eur
9.305
+1.62%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.305 | 9.157 | EUR | 26/06/11 | +1.62 |
Terms
| Isin | LU1894684312 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 0,7151 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.02 |
| Ytd | +11.64 |
| 1 year | +21.94 |
| 3 years | +36.18 |
| 5 years | +46.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.09 |
| 05/31/2024 | +17.18 |
| 05/31/2023 | +2.54 |
| 05/31/2022 | -5.38 |
| 05/31/2021 | +34.90 |
| Rating |
|---|
|
| Score |
|---|
| 36.9157 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.62 |
| 1 week | +0.37 |
| 1 month | +8.02 |
| 3 months | +8.13 |
| 6 months | +10.13 |
| From the beginning of the year | +11.64 |
| 1 year | +21.94 |
| 2 years | +25.95 |
| 3 years | +36.18 |
| 4 years | +29.90 |
| 5 years | +46.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.09 |
| 05/31/2024 | +17.18 |
| 05/31/2023 | +2.54 |
| 05/31/2022 | -5.38 |
| 05/31/2021 | +34.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9157 |
Efficiency Indicators
| Sharpe 1 year | 3.4356 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5249 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4367 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 12.5626 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7559 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6309 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +12.63 |
| 5 years | +14.23 |
| Negative Volatility | |
|---|---|
| 1 year | +1.39 |
| 3 years | +8.80 |
| 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 - 26/05/29
Relative
| Sharpe | 0.5249 |
| Sortino | 0.7559 |
| Bull Market | +8.58 |
| Bear Market | -7.68 |
| 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
5,316
+19.63
3 years 15,848
5,997
+37.93
5 years 14,193
3,987
+44.41
|
5,316 | +19.63 | 5,997 | +37.93 | 3,987 | +44.41 |
|
Total Volatility
1 year 17,946
6,473
+5.08
3 years 15,848
13,409
+12.63
5 years 14,193
12,278
+14.23
|
6,473 | +5.08 | 13,409 | +12.63 | 12,278 | +14.23 |
|
Negative Volatility
1 year 17,946
985
+1.39
3 years 15,848
15,129
+8.80
5 years 14,193
12,886
+9.77
|
985 | +1.39 | 15,129 | +8.80 | 12,886 | +9.77 |
|
Sharpe Index
1 year 17,946
87
+3.44
3 years 15,848
9,340
+0.52
5 years 14,193
4,184
+0.44
|
87 | +3.44 | 9,340 | +0.52 | 4,184 | +0.44 |
|
Sortino Index
1 year 17,946
220
+12.56
3 years 15,848
9,898
+0.76
5 years 14,193
4,439
+0.63
|
220 | +12.56 | 9,898 | +0.76 | 4,184 | +0.63 |
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
367
+19.63
3 years 15,848
489
+37.93
5 years 14,193
385
+44.41
|
367 | +19.63 | 489 | +37.93 | 385 | +44.41 |
|
Total Volatility
1 year 17,946
3
+5.08
3 years 15,848
56
+12.63
5 years 14,193
135
+14.23
|
3 | +5.08 | 56 | +12.63 | 135 | +14.23 |
|
Negative Volatility
1 year 17,946
5
+1.39
3 years 15,848
302
+8.80
5 years 14,193
270
+9.77
|
5 | +1.39 | 302 | +8.80 | 270 | +9.77 |
|
Sharpe Index
1 year 17,946
8
+3.44
3 years 15,848
509
+0.52
5 years 14,193
342
+0.44
|
8 | +3.44 | 509 | +0.52 | 342 | +0.44 |
|
Sortino Index
1 year 17,946
8
+12.56
3 years 15,848
522
+0.76
5 years 14,193
366
+0.63
|
8 | +12.56 | 522 | +0.76 | 366 | +0.63 |
Data provided by 