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            Trend

            Last Previous Currency Date Chng
            14.494 14.864 EUR 26/06/10 -2.49

            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 25,5525  at 26/04/30

            Performance

            Cumulatives
            1 month -2.92
            Ytd +6.56
            1 year +20.88
            3 years +63.04
            5 years +77.67
            Yearly
            05/31/2025 +7.11
            05/31/2024 +27.56
            05/31/2023 +22.19
            05/31/2022 -15.38
            05/31/2021 +35.89
            Rating
            Score
            55.4709

            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 -2.49
            1 week -5.07
            1 month -2.92
            3 months +3.95
            6 months +3.94
            From the beginning of the year +6.56
            1 year +20.88
            2 years +22.83
            3 years +63.04
            4 years +66.75
            5 years +77.67
            Yearly
            05/31/2025 +7.11
            05/31/2024 +27.56
            05/31/2023 +22.19
            05/31/2022 -15.38
            05/31/2021 +35.89


            Rating
            Rating Rating Rating Rating
            Score
            55.4709

            Efficiency Indicators

            Sharpe 1 year 2.0837
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.177
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7132
            Benchmark 5 years N.Av.
            Sortino 1 year 5.7615
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0512
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1477
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.09
            3 years +14.93
            5 years +16.18
            Negative Volatility
            1 year +5.46
            3 years +8.58
            5 years +10.01

            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 - 26/05/29

            Relative

            Sharpe 1.177
            Sortino 2.0512
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,858
              
            +30.24
            3 years 15,848
            1,443
              
            +76.36
            5 years 14,193
            892
              
            +87.54
            Performance             		2,858 +30.24 1,443 +76.36 892 +87.54
            Total Volatility
            1 year 17,946
            17,822
              
            +15.09
            3 years 15,848
            16,194
              
            +14.93
            5 years 14,193
            14,407
              
            +16.18
            Total Volatility             		17,822 +15.09 16,194 +14.93 14,407 +16.18
            Negative Volatility
            1 year 17,946
            12,126
              
            +5.46
            3 years 15,848
            14,659
              
            +8.58
            5 years 14,193
            13,269
              
            +10.01
            Negative Volatility             		12,126 +5.46 14,659 +8.58 13,269 +10.01
            Sharpe Index
            1 year 17,946
            1,405
              
            +2.08
            3 years 15,848
            1,197
              
            +1.18
            5 years 14,193
            1,401
              
            +0.71
            Sharpe Index             		1,405 +2.08 1,197 +1.18 1,401 +0.71
            Sortino Index
            1 year 17,946
            1,027
              
            +5.76
            3 years 15,848
            1,522
              
            +2.05
            5 years 14,193
            1,421
              
            +1.15
            Sortino Index             		1,027 +5.76 1,522 +2.05 1,401 +1.15

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            83
              
            +30.24
            3 years 15,848
            48
              
            +76.36
            5 years 14,193
            54
              
            +87.54
            Performance             		83 +30.24 48 +76.36 54 +87.54
            Total Volatility
            1 year 17,946
            509
              
            +15.09
            3 years 15,848
            416
              
            +14.93
            5 years 14,193
            375
              
            +16.18
            Total Volatility             		509 +15.09 416 +14.93 375 +16.18
            Negative Volatility
            1 year 17,946
            286
              
            +5.46
            3 years 15,848
            238
              
            +8.58
            5 years 14,193
            319
              
            +10.01
            Negative Volatility             		286 +5.46 238 +8.58 319 +10.01
            Sharpe Index
            1 year 17,946
            107
              
            +2.08
            3 years 15,848
            15
              
            +1.18
            5 years 14,193
            61
              
            +0.71
            Sharpe Index             		107 +2.08 15 +1.18 61 +0.71
            Sortino Index
            1 year 17,946
            115
              
            +5.76
            3 years 15,848
            23
              
            +2.05
            5 years 14,193
            67
              
            +1.15
            Sortino Index             		115 +5.76 23 +2.05 67 +1.15

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


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