Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            29.392 29.409 EUR 26/05/12 -0.06

            Terms

            Isin LU1883872928
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 19/06/17
            Advisor Name N.Av.
            Fund Asset Under Management 228,7768  at 26/03/31

            Performance

            Cumulatives
            1 month +7.00
            Ytd +10.40
            1 year +35.34
            3 years +84.94
            5 years +91.13
            Yearly
            04/30/2025 +7.43
            04/30/2024 +28.20
            04/30/2023 +22.50
            04/30/2022 -15.15
            04/30/2021 +36.17
            Rating
            Score
            54.0624

            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 0,23%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 0,0010 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 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +1.16
            1 month +7.00
            3 months +6.09
            6 months +9.78
            From the beginning of the year +10.40
            1 year +35.34
            2 years +31.44
            3 years +84.94
            4 years +78.29
            5 years +91.13
            Yearly
            04/30/2025 +7.43
            04/30/2024 +28.20
            04/30/2023 +22.50
            04/30/2022 -15.15
            04/30/2021 +36.17


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.0624

            Efficiency Indicators

            Sharpe 1 year 2.0942
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2035
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7346
            Benchmark 5 years N.Av.
            Sortino 1 year 5.7263
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1277
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2011
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.41
            3 years +15.03
            5 years +16.23
            Negative Volatility
            1 year +5.63
            3 years +8.50
            5 years +9.92

            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 - 26/04/30

            Relative

            Sharpe 1.2035
            Sortino 2.1277
            Bull Market +7.35
            Bear Market -10.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,968
              
            +38.76
            3 years 15,839
            767
              
            +81.30
            5 years 14,143
            763
              
            +86.22
            Performance             		1,968 +38.76 767 +81.30 763 +86.22
            Total Volatility
            1 year 17,918
            18,241
              
            +15.41
            3 years 15,839
            16,505
              
            +15.03
            5 years 14,143
            14,647
              
            +16.23
            Total Volatility             		18,241 +15.41 16,505 +15.03 14,647 +16.23
            Negative Volatility
            1 year 17,918
            12,999
              
            +5.63
            3 years 15,839
            14,867
              
            +8.50
            5 years 14,143
            13,467
              
            +9.92
            Negative Volatility             		12,999 +5.63 14,867 +8.50 13,467 +9.92
            Sharpe Index
            1 year 17,918
            1,378
              
            +2.09
            3 years 15,839
            1,075
              
            +1.20
            5 years 14,143
            1,276
              
            +0.73
            Sharpe Index             		1,378 +2.09 1,075 +1.20 1,276 +0.73
            Sortino Index
            1 year 17,918
            1,170
              
            +5.73
            3 years 15,839
            1,325
              
            +2.13
            5 years 14,143
            1,343
              
            +1.20
            Sortino Index             		1,170 +5.73 1,325 +2.13 1,276 +1.20

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            40
              
            +38.76
            3 years 15,839
            21
              
            +81.30
            5 years 14,143
            16
              
            +86.22
            Performance             		40 +38.76 21 +81.30 16 +86.22
            Total Volatility
            1 year 17,918
            542
              
            +15.41
            3 years 15,839
            435
              
            +15.03
            5 years 14,143
            392
              
            +16.23
            Total Volatility             		542 +15.41 435 +15.03 392 +16.23
            Negative Volatility
            1 year 17,918
            351
              
            +5.63
            3 years 15,839
            254
              
            +8.50
            5 years 14,143
            324
              
            +9.92
            Negative Volatility             		351 +5.63 254 +8.50 324 +9.92
            Sharpe Index
            1 year 17,918
            105
              
            +2.09
            3 years 15,839
            9
              
            +1.20
            5 years 14,143
            45
              
            +0.73
            Sharpe Index             		105 +2.09 9 +1.20 45 +0.73
            Sortino Index
            1 year 17,918
            143
              
            +5.73
            3 years 15,839
            16
              
            +2.13
            5 years 14,143
            51
              
            +1.20
            Sortino Index             		143 +5.73 16 +2.13 51 +1.20

            Foreign Funds - Amundi F. Us Pioneer Fund E2 Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.