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            Trend

            Last Previous Currency Date Chng
            21.87 21.815 EUR 26/04/01 +0.25

            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 28,7159  at 26/02/27

            Performance

            Cumulatives
            1 month -4.50
            Ytd -0.54
            1 year +20.09
            3 years +60.18
            5 years +70.12
            Yearly
            02/28/2025 +6.74
            02/29/2024 +27.36
            02/28/2023 +21.72
            02/28/2022 -15.74
            02/28/2021 +35.55
            Rating
            Score
            50.896

            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 +2.66
            1 week -0.47
            1 month -4.50
            3 months -0.54
            6 months +4.09
            From the beginning of the year -0.54
            1 year +20.09
            2 years +18.70
            3 years +60.18
            4 years +40.93
            5 years +70.12
            Yearly
            02/28/2025 +6.74
            02/29/2024 +27.36
            02/28/2023 +21.72
            02/28/2022 -15.74
            02/28/2021 +35.55


            Rating
            Rating Rating Rating Rating Rating
            Score
            50.896

            Efficiency Indicators

            Sharpe 1 year 0.349
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9674
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8126
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5035
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6483
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2995
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.89
            3 years +14.15
            5 years +15.85
            Negative Volatility
            1 year +13.23
            3 years +8.31
            5 years +9.88

            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 - 26/02/27

            Relative

            Sharpe 0.9674
            Sortino 1.6483
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,228
              
            +12.51
            3 years 15,888
            1,140
              
            +67.06
            5 years 14,134
            1,010
              
            +88.82
            Performance             		5,228 +12.51 1,140 +67.06 1,010 +88.82
            Total Volatility
            1 year 18,005
            21,085
              
            +18.89
            3 years 15,888
            17,217
              
            +14.15
            5 years 14,134
            15,033
              
            +15.85
            Total Volatility             		21,085 +18.89 17,217 +14.15 15,033 +15.85
            Negative Volatility
            1 year 18,005
            20,926
              
            +13.23
            3 years 15,888
            16,150
              
            +8.31
            5 years 14,134
            14,159
              
            +9.88
            Negative Volatility             		20,926 +13.23 16,150 +8.31 14,159 +9.88
            Sharpe Index
            1 year 18,005
            11,636
              
            +0.35
            3 years 15,888
            3,124
              
            +0.97
            5 years 14,134
            1,638
              
            +0.81
            Sharpe Index             		11,636 +0.35 3,124 +0.97 1,638 +0.81
            Sortino Index
            1 year 18,005
            11,608
              
            +0.50
            3 years 15,888
            3,539
              
            +1.65
            5 years 14,134
            1,826
              
            +1.30
            Sortino Index             		11,608 +0.50 3,539 +1.65 1,638 +1.30

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            81
              
            +12.51
            3 years 15,888
            42
              
            +67.06
            5 years 14,134
            43
              
            +88.82
            Performance             		81 +12.51 42 +67.06 43 +88.82
            Total Volatility
            1 year 18,005
            593
              
            +18.89
            3 years 15,888
            434
              
            +14.15
            5 years 14,134
            391
              
            +15.85
            Total Volatility             		593 +18.89 434 +14.15 391 +15.85
            Negative Volatility
            1 year 18,005
            438
              
            +13.23
            3 years 15,888
            282
              
            +8.31
            5 years 14,134
            340
              
            +9.88
            Negative Volatility             		438 +13.23 282 +8.31 340 +9.88
            Sharpe Index
            1 year 18,005
            142
              
            +0.35
            3 years 15,888
            140
              
            +0.97
            5 years 14,134
            86
              
            +0.81
            Sharpe Index             		142 +0.35 140 +0.97 86 +0.81
            Sortino Index
            1 year 18,005
            144
              
            +0.50
            3 years 15,888
            123
              
            +1.65
            5 years 14,134
            101
              
            +1.30
            Sortino Index             		144 +0.50 123 +1.65 101 +1.30

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


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