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            Trend

            Last Previous Currency Date Chng
            21.892 22.00 EUR 25/12/15 -0.49

            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 28,8688  at 25/10/31

            Performance

            Cumulatives
            1 month +0.99
            Ytd +6.54
            1 year +3.57
            3 years +63.39
            5 years +90.46
            Yearly
            11/30/2024 +27.36
            11/30/2023 +21.72
            11/30/2022 -15.74
            11/30/2021 +35.55
            11/30/2020 +9.99
            Rating
            Score
            47.9666

            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 -0.49
            1 week -1.70
            1 month +0.99
            3 months +4.76
            6 months +15.12
            From the beginning of the year +6.54
            1 year +3.57
            2 years +35.61
            3 years +63.39
            4 years +39.15
            5 years +90.46
            Yearly
            11/30/2024 +27.36
            11/30/2023 +21.72
            11/30/2022 -15.74
            11/30/2021 +35.55
            11/30/2020 +9.99


            Rating
            Rating Rating Rating Rating
            Score
            47.9666

            Efficiency Indicators

            Sharpe 1 year 0.617
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.853
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8971
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9488
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3327
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.10
            3 years +15.55
            5 years +16.07
            Negative Volatility
            1 year +13.19
            3 years +9.94
            5 years +9.79

            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 0.853
            Sortino 1.3327
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,571
              
            +5.38
            3 years 15,635
            1,585
              
            +51.80
            5 years 13,875
            903
              
            +92.52
            Performance             		7,571 +5.38 1,585 +51.80 903 +92.52
            Total Volatility
            1 year 17,746
            20,812
              
            +20.10
            3 years 15,635
            17,192
              
            +15.55
            5 years 13,875
            14,356
              
            +16.07
            Total Volatility             		20,812 +20.10 17,192 +15.55 14,356 +16.07
            Negative Volatility
            1 year 17,746
            20,660
              
            +13.19
            3 years 15,635
            17,270
              
            +9.94
            5 years 13,875
            14,010
              
            +9.79
            Negative Volatility             		20,660 +13.19 17,270 +9.94 14,010 +9.79
            Sharpe Index
            1 year 17,746
            10,751
              
            +0.62
            3 years 15,635
            4,785
              
            +0.85
            5 years 13,875
            1,635
              
            +0.90
            Sharpe Index             		10,751 +0.62 4,785 +0.85 1,635 +0.90
            Sortino Index
            1 year 17,746
            10,794
              
            +0.95
            3 years 15,635
            5,802
              
            +1.33
            5 years 13,875
            2,117
              
            +1.47
            Sortino Index             		10,794 +0.95 5,802 +1.33 1,635 +1.47

            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
            147
              
            +5.38
            3 years 15,635
            184
              
            +51.80
            5 years 13,875
            89
              
            +92.52
            Performance             		147 +5.38 184 +51.80 89 +92.52
            Total Volatility
            1 year 17,746
            523
              
            +20.10
            3 years 15,635
            449
              
            +15.55
            5 years 13,875
            340
              
            +16.07
            Total Volatility             		523 +20.10 449 +15.55 340 +16.07
            Negative Volatility
            1 year 17,746
            401
              
            +13.19
            3 years 15,635
            418
              
            +9.94
            5 years 13,875
            342
              
            +9.79
            Negative Volatility             		401 +13.19 418 +9.94 342 +9.79
            Sharpe Index
            1 year 17,746
            211
              
            +0.62
            3 years 15,635
            180
              
            +0.85
            5 years 13,875
            135
              
            +0.90
            Sharpe Index             		211 +0.62 180 +0.85 135 +0.90
            Sortino Index
            1 year 17,746
            201
              
            +0.95
            3 years 15,635
            184
              
            +1.33
            5 years 13,875
            163
              
            +1.47
            Sortino Index             		201 +0.95 184 +1.33 163 +1.47

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


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