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            Trend

            Last Previous Currency Date Chng
            13.601 13.858 EUR 25/12/12 -1.85

            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 24,0844  at 25/10/31

            Performance

            Cumulatives
            1 month -1.00
            Ytd +7.10
            1 year +3.95
            3 years +58.82
            5 years +94.80
            Yearly
            11/30/2024 +27.56
            11/30/2023 +22.19
            11/30/2022 -15.38
            11/30/2021 +35.89
            11/30/2020 +10.34
            Rating
            Score
            48.5316

            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 -1.85
            1 week -1.17
            1 month -1.00
            3 months +5.77
            6 months +14.40
            From the beginning of the year +7.10
            1 year +3.95
            2 years +39.55
            3 years +58.82
            4 years +40.71
            5 years +94.80
            Yearly
            11/30/2024 +27.56
            11/30/2023 +22.19
            11/30/2022 -15.38
            11/30/2021 +35.89
            11/30/2020 +10.34


            Rating
            Rating Rating Rating Rating
            Score
            48.5316

            Efficiency Indicators

            Sharpe 1 year 0.6344
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8724
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9168
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9784
            Benchmark 1 year N.Av.
            Sortino 3 years 1.369
            Benchmark 3 years N.Av.
            Sortino 5 years 1.508
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.04
            3 years +15.54
            5 years +16.06
            Negative Volatility
            1 year +13.11
            3 years +9.89
            5 years +9.73

            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 0.8724
            Sortino 1.369
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,170
              
            +5.76
            3 years 15,600
            1,473
              
            +53.18
            5 years 13,845
            826
              
            +95.55
            Performance             		7,170 +5.76 1,473 +53.18 826 +95.55
            Total Volatility
            1 year 17,740
            20,768
              
            +20.04
            3 years 15,600
            17,161
              
            +15.54
            5 years 13,845
            14,323
              
            +16.06
            Total Volatility             		20,768 +20.04 17,161 +15.54 14,323 +16.06
            Negative Volatility
            1 year 17,740
            20,599
              
            +13.11
            3 years 15,600
            17,211
              
            +9.89
            5 years 13,845
            13,907
              
            +9.73
            Negative Volatility             		20,599 +13.11 17,211 +9.89 13,907 +9.73
            Sharpe Index
            1 year 17,740
            10,547
              
            +0.63
            3 years 15,600
            4,511
              
            +0.87
            5 years 13,845
            1,485
              
            +0.92
            Sharpe Index             		10,547 +0.63 4,511 +0.87 1,485 +0.92
            Sortino Index
            1 year 17,740
            10,555
              
            +0.98
            3 years 15,600
            5,549
              
            +1.37
            5 years 13,845
            1,977
              
            +1.51
            Sortino Index             		10,555 +0.98 5,549 +1.37 1,485 +1.51

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            132
              
            +5.76
            3 years 15,600
            171
              
            +53.18
            5 years 13,845
            70
              
            +95.55
            Performance             		132 +5.76 171 +53.18 70 +95.55
            Total Volatility
            1 year 17,740
            523
              
            +20.04
            3 years 15,600
            448
              
            +15.54
            5 years 13,845
            340
              
            +16.06
            Total Volatility             		523 +20.04 448 +15.54 340 +16.06
            Negative Volatility
            1 year 17,740
            392
              
            +13.11
            3 years 15,600
            411
              
            +9.89
            5 years 13,845
            333
              
            +9.73
            Negative Volatility             		392 +13.11 411 +9.89 333 +9.73
            Sharpe Index
            1 year 17,740
            202
              
            +0.63
            3 years 15,600
            161
              
            +0.87
            5 years 13,845
            123
              
            +0.92
            Sharpe Index             		202 +0.63 161 +0.87 123 +0.92
            Sortino Index
            1 year 17,740
            191
              
            +0.98
            3 years 15,600
            166
              
            +1.37
            5 years 13,845
            139
              
            +1.51
            Sortino Index             		191 +0.98 166 +1.37 139 +1.51

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


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