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            Trend

            Last Previous Currency Date Chng
            26.038 26.528 EUR 25/12/17 -1.85

            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 239,6085  at 25/10/31

            Performance

            Cumulatives
            1 month -0.11
            Ytd +5.01
            1 year +2.58
            3 years +63.93
            5 years +92.25
            Yearly
            11/30/2024 +28.20
            11/30/2023 +22.50
            11/30/2022 -15.15
            11/30/2021 +36.17
            11/30/2020 +11.38
            Rating
            Score
            49.1769

            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 -1.85
            1 week -4.79
            1 month -0.11
            3 months +4.43
            6 months +12.60
            From the beginning of the year +5.01
            1 year +2.58
            2 years +34.58
            3 years +63.93
            4 years +43.51
            5 years +92.25
            Yearly
            11/30/2024 +28.20
            11/30/2023 +22.50
            11/30/2022 -15.15
            11/30/2021 +36.17
            11/30/2020 +11.38


            Rating
            Rating Rating Rating Rating
            Score
            49.1769

            Efficiency Indicators

            Sharpe 1 year 0.6494
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8949
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9331
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0062
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4114
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5414
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.11
            3 years +15.56
            5 years +16.06
            Negative Volatility
            1 year +13.09
            3 years +9.85
            5 years +9.69

            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 0.8949
            Sortino 1.4114
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,921
              
            +6.06
            3 years 15,635
            1,347
              
            +54.78
            5 years 13,875
            754
              
            +98.40
            Performance             		6,921 +6.06 1,347 +54.78 754 +98.40
            Total Volatility
            1 year 17,746
            20,817
              
            +20.11
            3 years 15,635
            17,197
              
            +15.56
            5 years 13,875
            14,347
              
            +16.06
            Total Volatility             		20,817 +20.11 17,197 +15.56 14,347 +16.06
            Negative Volatility
            1 year 17,746
            20,610
              
            +13.09
            3 years 15,635
            17,180
              
            +9.85
            5 years 13,875
            13,888
              
            +9.69
            Negative Volatility             		20,610 +13.09 17,180 +9.85 13,888 +9.69
            Sharpe Index
            1 year 17,746
            10,379
              
            +0.65
            3 years 15,635
            4,223
              
            +0.89
            5 years 13,875
            1,359
              
            +0.93
            Sharpe Index             		10,379 +0.65 4,223 +0.89 1,359 +0.93
            Sortino Index
            1 year 17,746
            10,355
              
            +1.01
            3 years 15,635
            5,257
              
            +1.41
            5 years 13,875
            1,831
              
            +1.54
            Sortino Index             		10,355 +1.01 5,257 +1.41 1,359 +1.54

            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
            119
              
            +6.06
            3 years 15,635
            152
              
            +54.78
            5 years 13,875
            50
              
            +98.40
            Performance             		119 +6.06 152 +54.78 50 +98.40
            Total Volatility
            1 year 17,746
            525
              
            +20.11
            3 years 15,635
            450
              
            +15.56
            5 years 13,875
            338
              
            +16.06
            Total Volatility             		525 +20.11 450 +15.56 338 +16.06
            Negative Volatility
            1 year 17,746
            386
              
            +13.09
            3 years 15,635
            397
              
            +9.85
            5 years 13,875
            318
              
            +9.69
            Negative Volatility             		386 +13.09 397 +9.85 318 +9.69
            Sharpe Index
            1 year 17,746
            187
              
            +0.65
            3 years 15,635
            144
              
            +0.89
            5 years 13,875
            102
              
            +0.93
            Sharpe Index             		187 +0.65 144 +0.89 102 +0.93
            Sortino Index
            1 year 17,746
            176
              
            +1.01
            3 years 15,635
            151
              
            +1.41
            5 years 13,875
            124
              
            +1.54
            Sortino Index             		176 +1.01 151 +1.41 124 +1.54

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


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