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            Trend

            Last Previous Currency Date Chng
            11.70 11.63 USD 25/12/19 +0.60

            Terms

            Isin LU1880398711
            Contract Type N.D.
            Currency USD
            Class F2
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 19/06/21
            Advisor Name N.Av.
            Fund Asset Under Management 0,0789  at 25/10/31

            Performance

            Cumulatives
            1 month +2.06
            Ytd +21.12
            1 year +21.79
            3 years +56.68
            5 years +95.56
            Yearly
            11/30/2024 +15.80
            11/30/2023 +11.90
            11/30/2022 -6.24
            11/30/2021 +31.46
            11/30/2020 +4.74
            Rating
            Score
            51.6576

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0010 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0010

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.45
            1 week -1.44
            1 month +2.06
            3 months +6.35
            6 months +15.00
            From the beginning of the year +21.12
            1 year +21.79
            2 years +41.54
            3 years +56.68
            4 years +50.91
            5 years +95.56
            Yearly
            11/30/2024 +15.80
            11/30/2023 +11.90
            11/30/2022 -6.24
            11/30/2021 +31.46
            11/30/2020 +4.74


            Rating
            Rating Rating Rating Rating
            Score
            51.6576

            Efficiency Indicators

            Sharpe 1 year 1.5022
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0432
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1651
            Benchmark 5 years N.Av.
            Sortino 1 year 2.813
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8267
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1255
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.90
            3 years +11.67
            5 years +12.91
            Negative Volatility
            1 year +7.46
            3 years +6.65
            5 years +7.06

            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 1.0432
            Sortino 1.8267
            Bull Market +4.58
            Bear Market -4.76
            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
            1,537
              
            +19.65
            3 years 15,635
            1,774
              
            +49.85
            5 years 13,875
            679
              
            +100.26
            Performance             		1,537 +19.65 1,774 +49.85 679 +100.26
            Total Volatility
            1 year 17,746
            17,258
              
            +13.90
            3 years 15,635
            12,848
              
            +11.67
            5 years 13,875
            10,669
              
            +12.91
            Total Volatility             		17,258 +13.90 12,848 +11.67 10,669 +12.91
            Negative Volatility
            1 year 17,746
            14,148
              
            +7.46
            3 years 15,635
            12,199
              
            +6.65
            5 years 13,875
            9,484
              
            +7.06
            Negative Volatility             		14,148 +7.46 12,199 +6.65 9,484 +7.06
            Sharpe Index
            1 year 17,746
            2,751
              
            +1.50
            3 years 15,635
            2,623
              
            +1.04
            5 years 13,875
            253
              
            +1.17
            Sharpe Index             		2,751 +1.50 2,623 +1.04 253 +1.17
            Sortino Index
            1 year 17,746
            2,965
              
            +2.81
            3 years 15,635
            3,071
              
            +1.83
            5 years 13,875
            393
              
            +2.13
            Sortino Index             		2,965 +2.81 3,071 +1.83 253 +2.13

            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
            22
              
            +19.65
            3 years 15,635
            172
              
            +49.85
            5 years 13,875
            16
              
            +100.26
            Performance             		22 +19.65 172 +49.85 16 +100.26
            Total Volatility
            1 year 17,746
            593
              
            +13.90
            3 years 15,635
            546
              
            +11.67
            5 years 13,875
            398
              
            +12.91
            Total Volatility             		593 +13.90 546 +11.67 398 +12.91
            Negative Volatility
            1 year 17,746
            306
              
            +7.46
            3 years 15,635
            320
              
            +6.65
            5 years 13,875
            238
              
            +7.06
            Negative Volatility             		306 +7.46 320 +6.65 238 +7.06
            Sharpe Index
            1 year 17,746
            41
              
            +1.50
            3 years 15,635
            173
              
            +1.04
            5 years 13,875
            16
              
            +1.17
            Sharpe Index             		41 +1.50 173 +1.04 16 +1.17
            Sortino Index
            1 year 17,746
            37
              
            +2.81
            3 years 15,635
            156
              
            +1.83
            5 years 13,875
            23
              
            +2.13
            Sortino Index             		37 +2.81 156 +1.83 23 +2.13

            Foreign Funds - Amundi F. Global Equity F2 $: Performance, Terms, Fees, Risk, Rating


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