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            Trend

            Last Previous Currency Date Chng
            5.053 4.154 EUR 22/02/25 +21.64

            Terms

            Isin LU1883868140
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 6
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Russia 10-40
            Start Date 19/06/17
            Advisor Name N.Av.
            Fund Asset Under Management 19,1423  at 21/12/31

            Performance

            Cumulatives
            1 month -25.84
            Ytd N.Av.
            1 year -26.36
            3 years -10.34
            5 years -5.16
            Yearly
            11/30/2024 +25.69
            11/30/2023 -10.38
            11/30/2022 +46.23
            11/30/2021 +2.92
            11/30/2020 -8.72
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Luxembourg
            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 0,33%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative N.Av. 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 0,33%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +21.64
            1 week -30.66
            1 month -25.84
            3 months -41.89
            6 months -38.83
            From the beginning of the year N.Av.
            1 year -26.36
            2 years -30.65
            3 years -10.34
            4 years -5.97
            5 years -5.16
            Yearly
            11/30/2024 +25.69
            11/30/2023 -10.38
            11/30/2022 +46.23
            11/30/2021 +2.92
            11/30/2020 -8.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/02/25

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,456
              
            -25.37
            3 years 15,635
            16,490
              
            -8.76
            5 years 13,875
            11,479
              
            -2.55
            Performance             		20,456 -25.37 16,490 -8.76 11,479 -2.55
            Total Volatility
            1 year 17,746
            20,282
              
            N.Av.
            3 years 15,635
            16,841
              
            N.Av.
            5 years 13,875
            13,479
              
            N.Av.
            Total Volatility             		20,282 N.Av. 16,841 N.Av. 13,479 N.Av.
            Negative Volatility
            1 year 17,746
            21,047
              
            N.Av.
            3 years 15,635
            17,633
              
            N.Av.
            5 years 13,875
            14,023
              
            N.Av.
            Negative Volatility             		21,047 N.Av. 17,633 N.Av. 14,023 N.Av.
            Sharpe Index
            1 year 17,746
            7,237
              
            N.Av.
            3 years 15,635
            7,189
              
            N.Av.
            5 years 13,875
            4,921
              
            N.Av.
            Sharpe Index             		7,237 N.Av. 7,189 N.Av. 4,921 N.Av.
            Sortino Index
            1 year 17,746
            11,017
              
            N.Av.
            3 years 15,635
            11,074
              
            N.Av.
            5 years 13,875
            7,550
              
            N.Av.
            Sortino Index             		11,017 N.Av. 11,074 N.Av. 4,921 N.Av.

            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
            466
              
            -25.37
            3 years 15,635
            442
              
            -8.76
            5 years 13,875
            405
              
            -2.55
            Performance             		466 -25.37 442 -8.76 405 -2.55
            Total Volatility
            1 year 17,746
            470
              
            N.Av.
            3 years 15,635
            391
              
            N.Av.
            5 years 13,875
            371
              
            N.Av.
            Total Volatility             		470 N.Av. 391 N.Av. 371 N.Av.
            Negative Volatility
            1 year 17,746
            511
              
            N.Av.
            3 years 15,635
            463
              
            N.Av.
            5 years 13,875
            426
              
            N.Av.
            Negative Volatility             		511 N.Av. 463 N.Av. 426 N.Av.
            Sharpe Index
            1 year 17,746
            168
              
            N.Av.
            3 years 15,635
            195
              
            N.Av.
            5 years 13,875
            157
              
            N.Av.
            Sharpe Index             		168 N.Av. 195 N.Av. 157 N.Av.
            Sortino Index
            1 year 17,746
            279
              
            N.Av.
            3 years 15,635
            335
              
            N.Av.
            5 years 13,875
            284
              
            N.Av.
            Sortino Index             		279 N.Av. 335 N.Av. 284 N.Av.

            Foreign Funds - Amundi F. Russian Equity E2 Eur: Performance, Terms, Fees, Risk, Rating


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