Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            132.576 131.061 USD 26/06/11 +1.16

            Terms

            Isin LU1880398984
            Contract Type N.D.
            Currency USD
            Class G
            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 34,3039  at 26/04/30

            Performance

            Cumulatives
            1 month +1.05
            Ytd +12.82
            1 year +29.41
            3 years +68.02
            5 years +89.00
            Yearly
            05/31/2025 +21.64
            05/31/2024 +16.56
            05/31/2023 +13.28
            05/31/2022 -7.08
            05/31/2021 +31.96
            Rating
            Score
            34.3684

            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 USD
            Integrative N.Av. USD
            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 +1.17
            1 week -2.38
            1 month +1.05
            3 months +9.27
            6 months +12.34
            From the beginning of the year +12.82
            1 year +29.41
            2 years +42.37
            3 years +68.02
            4 years +80.31
            5 years +89.00
            Yearly
            05/31/2025 +21.64
            05/31/2024 +16.56
            05/31/2023 +13.28
            05/31/2022 -7.08
            05/31/2021 +31.96


            Rating
            Rating Rating Rating Rating Rating
            Score
            34.3684

            Efficiency Indicators

            Sharpe 1 year 2.3481
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3242
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9244
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0568
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4662
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5685
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.51
            3 years +11.79
            5 years +12.65
            Negative Volatility
            1 year +6.28
            3 years +6.34
            5 years +7.42

            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 1.3242
            Sortino 2.4662
            Bull Market +9.53
            Bear Market -4.71
            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
            2,423
              
            +33.92
            3 years 15,848
            1,438
              
            +76.43
            5 years 14,193
            703
              
            +95.62
            Performance             		2,423 +33.92 1,438 +76.43 703 +95.62
            Total Volatility
            1 year 17,946
            16,359
              
            +13.51
            3 years 15,848
            12,372
              
            +11.79
            5 years 14,193
            10,371
              
            +12.65
            Total Volatility             		16,359 +13.51 12,372 +11.79 10,371 +12.65
            Negative Volatility
            1 year 17,946
            13,500
              
            +6.28
            3 years 15,848
            10,632
              
            +6.34
            5 years 14,193
            9,094
              
            +7.42
            Negative Volatility             		13,500 +6.28 10,632 +6.34 9,094 +7.42
            Sharpe Index
            1 year 17,946
            737
              
            +2.35
            3 years 15,848
            643
              
            +1.32
            5 years 14,193
            350
              
            +0.92
            Sharpe Index             		737 +2.35 643 +1.32 350 +0.92
            Sortino Index
            1 year 17,946
            1,376
              
            +5.06
            3 years 15,848
            758
              
            +2.47
            5 years 14,193
            371
              
            +1.57
            Sortino Index             		1,376 +5.06 758 +2.47 350 +1.57

            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
            73
              
            +33.92
            3 years 15,848
            65
              
            +76.43
            5 years 14,193
            21
              
            +95.62
            Performance             		73 +33.92 65 +76.43 21 +95.62
            Total Volatility
            1 year 17,946
            825
              
            +13.51
            3 years 15,848
            508
              
            +11.79
            5 years 14,193
            399
              
            +12.65
            Total Volatility             		825 +13.51 508 +11.79 399 +12.65
            Negative Volatility
            1 year 17,946
            376
              
            +6.28
            3 years 15,848
            208
              
            +6.34
            5 years 14,193
            217
              
            +7.42
            Negative Volatility             		376 +6.28 208 +6.34 217 +7.42
            Sharpe Index
            1 year 17,946
            47
              
            +2.35
            3 years 15,848
            27
              
            +1.32
            5 years 14,193
            11
              
            +0.92
            Sharpe Index             		47 +2.35 27 +1.32 11 +0.92
            Sortino Index
            1 year 17,946
            85
              
            +5.06
            3 years 15,848
            26
              
            +2.47
            5 years 14,193
            11
              
            +1.57
            Sortino Index             		85 +5.06 26 +2.47 11 +1.57

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.