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            Trend

            Last Previous Currency Date Chng
            13.623 13.521 EUR 26/04/02 +0.75

            Terms

            Isin LU1883873223
            Contract Type N.D.
            Currency EUR
            Class G
            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 24,3970  at 26/02/27

            Performance

            Cumulatives
            1 month -4.30
            Ytd +0.15
            1 year +19.82
            3 years +62.60
            5 years +71.64
            Yearly
            02/28/2025 +7.11
            02/29/2024 +27.56
            02/28/2023 +22.19
            02/28/2022 -15.38
            02/28/2021 +35.89
            Rating
            Score
            51.0281

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            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: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.75
            1 week +1.95
            1 month -4.30
            3 months -1.00
            6 months +3.78
            From the beginning of the year +0.15
            1 year +19.82
            2 years +20.59
            3 years +62.60
            4 years +42.87
            5 years +71.64
            Yearly
            02/28/2025 +7.11
            02/29/2024 +27.56
            02/28/2023 +22.19
            02/28/2022 -15.38
            02/28/2021 +35.89


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.0281

            Efficiency Indicators

            Sharpe 1 year 0.3402
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9772
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8263
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4911
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6724
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3278
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.80
            3 years +14.13
            5 years +15.84
            Negative Volatility
            1 year +13.15
            3 years +8.26
            5 years +9.83

            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 - 26/03/31

            Relative

            Sharpe 0.9772
            Sortino 1.6724
            Bull Market +7.33
            Bear Market -10.49
            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
            5,441
              
            +20.09
            3 years 15,888
            1,129
              
            +61.06
            5 years 14,134
            951
              
            +72.21
            Performance             		5,441 +20.09 1,129 +61.06 951 +72.21
            Total Volatility
            1 year 18,005
            21,056
              
            +18.80
            3 years 15,888
            17,204
              
            +14.13
            5 years 14,134
            15,025
              
            +15.84
            Total Volatility             		21,056 +18.80 17,204 +14.13 15,025 +15.84
            Negative Volatility
            1 year 18,005
            20,870
              
            +13.15
            3 years 15,888
            16,075
              
            +8.26
            5 years 14,134
            14,093
              
            +9.83
            Negative Volatility             		20,870 +13.15 16,075 +8.26 14,093 +9.83
            Sharpe Index
            1 year 18,005
            11,704
              
            +0.34
            3 years 15,888
            3,036
              
            +0.98
            5 years 14,134
            1,504
              
            +0.83
            Sharpe Index             		11,704 +0.34 3,036 +0.98 1,504 +0.83
            Sortino Index
            1 year 18,005
            11,682
              
            +0.49
            3 years 15,888
            3,422
              
            +1.67
            5 years 14,134
            1,696
              
            +1.33
            Sortino Index             		11,682 +0.49 3,422 +1.67 1,504 +1.33

            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
            92
              
            +20.09
            3 years 15,888
            41
              
            +61.06
            5 years 14,134
            30
              
            +72.21
            Performance             		92 +20.09 41 +61.06 30 +72.21
            Total Volatility
            1 year 18,005
            583
              
            +18.80
            3 years 15,888
            432
              
            +14.13
            5 years 14,134
            388
              
            +15.84
            Total Volatility             		583 +18.80 432 +14.13 388 +15.84
            Negative Volatility
            1 year 18,005
            417
              
            +13.15
            3 years 15,888
            265
              
            +8.26
            5 years 14,134
            335
              
            +9.83
            Negative Volatility             		417 +13.15 265 +8.26 335 +9.83
            Sharpe Index
            1 year 18,005
            148
              
            +0.34
            3 years 15,888
            129
              
            +0.98
            5 years 14,134
            71
              
            +0.83
            Sharpe Index             		148 +0.34 129 +0.98 71 +0.83
            Sortino Index
            1 year 18,005
            147
              
            +0.49
            3 years 15,888
            114
              
            +1.67
            5 years 14,134
            87
              
            +1.33
            Sortino Index             		147 +0.49 114 +1.67 87 +1.33

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


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