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            Trend

            Last Previous Currency Date Chng
            24.384 24.289 EUR 26/05/15 +0.39

            Terms

            Isin LU1883873140
            Contract Type N.D.
            Currency EUR
            Class F
            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 27,4443  at 26/03/31

            Performance

            Cumulatives
            1 month +6.01
            Ytd +10.74
            1 year +25.88
            3 years +81.60
            5 years +89.08
            Yearly
            04/30/2025 +6.74
            04/30/2024 +27.36
            04/30/2023 +21.72
            04/30/2022 -15.74
            04/30/2021 +35.55
            Rating
            Score
            51.761

            Company

            Amundi Luxembourg
            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 +0.60
            1 week -0.16
            1 month +6.01
            3 months +7.45
            6 months +12.39
            From the beginning of the year +10.74
            1 year +25.88
            2 years +30.87
            3 years +81.60
            4 years +67.20
            5 years +89.08
            Yearly
            04/30/2025 +6.74
            04/30/2024 +27.36
            04/30/2023 +21.72
            04/30/2022 -15.74
            04/30/2021 +35.55


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.761

            Efficiency Indicators

            Sharpe 1 year 2.0555
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1606
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6973
            Benchmark 5 years N.Av.
            Sortino 1 year 5.5712
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0317
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1296
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.37
            3 years +15.02
            5 years +16.24
            Negative Volatility
            1 year +5.67
            3 years +8.58
            5 years +10.02

            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 1.1606
            Sortino 2.0317
            Bull Market +7.30
            Bear Market -10.52
            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
            2,073
              
            +37.86
            3 years 15,839
            876
              
            +77.79
            5 years 14,143
            930
              
            +80.76
            Performance             		2,073 +37.86 876 +77.79 930 +80.76
            Total Volatility
            1 year 17,918
            18,214
              
            +15.37
            3 years 15,839
            16,492
              
            +15.02
            5 years 14,143
            14,655
              
            +16.24
            Total Volatility             		18,214 +15.37 16,492 +15.02 14,655 +16.24
            Negative Volatility
            1 year 17,918
            13,064
              
            +5.67
            3 years 15,839
            15,013
              
            +8.58
            5 years 14,143
            13,606
              
            +10.02
            Negative Volatility             		13,064 +5.67 15,013 +8.58 13,606 +10.02
            Sharpe Index
            1 year 17,918
            1,522
              
            +2.06
            3 years 15,839
            1,351
              
            +1.16
            5 years 14,143
            1,573
              
            +0.70
            Sharpe Index             		1,522 +2.06 1,351 +1.16 1,573 +0.70
            Sortino Index
            1 year 17,918
            1,244
              
            +5.57
            3 years 15,839
            1,644
              
            +2.03
            5 years 14,143
            1,582
              
            +1.13
            Sortino Index             		1,244 +5.57 1,644 +2.03 1,573 +1.13

            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
            45
              
            +37.86
            3 years 15,839
            30
              
            +77.79
            5 years 14,143
            36
              
            +80.76
            Performance             		45 +37.86 30 +77.79 36 +80.76
            Total Volatility
            1 year 17,918
            539
              
            +15.37
            3 years 15,839
            433
              
            +15.02
            5 years 14,143
            394
              
            +16.24
            Total Volatility             		539 +15.37 433 +15.02 394 +16.24
            Negative Volatility
            1 year 17,918
            354
              
            +5.67
            3 years 15,839
            273
              
            +8.58
            5 years 14,143
            338
              
            +10.02
            Negative Volatility             		354 +5.67 273 +8.58 338 +10.02
            Sharpe Index
            1 year 17,918
            112
              
            +2.06
            3 years 15,839
            23
              
            +1.16
            5 years 14,143
            81
              
            +0.70
            Sharpe Index             		112 +2.06 23 +1.16 81 +0.70
            Sortino Index
            1 year 17,918
            158
              
            +5.57
            3 years 15,839
            35
              
            +2.03
            5 years 14,143
            85
              
            +1.13
            Sortino Index             		158 +5.57 35 +2.03 85 +1.13

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


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