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            Trend

            Last Previous Currency Date Chng
            4.904 4.853 USD 26/05/13 +1.05

            Terms

            Isin LU1880383523
            Contract Type N.D.
            Currency USD
            Class F2
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI China 10/40
            Start Date 19/06/21
            Advisor Name N.Av.
            Fund Asset Under Management 1,2695  at 26/03/31

            Performance

            Cumulatives
            1 month +4.31
            Ytd -0.33
            1 year +6.39
            3 years +9.35
            5 years -32.35
            Yearly
            04/30/2025 +12.84
            04/30/2024 +12.68
            04/30/2023 -22.91
            04/30/2022 -17.34
            04/30/2021 -18.59
            Rating
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.7
            Reimbursement 0%
            Administrative 0,33%
            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 2.7
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.45
            1 week +3.64
            1 month +4.31
            3 months -3.51
            6 months -5.71
            From the beginning of the year -0.33
            1 year +6.39
            2 years +15.78
            3 years +9.35
            4 years +2.33
            5 years -32.35
            Yearly
            04/30/2025 +12.84
            04/30/2024 +12.68
            04/30/2023 -22.91
            04/30/2022 -17.34
            04/30/2021 -18.59


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5832
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0246
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2926
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8921
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0406
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4286
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.06
            3 years +24.14
            5 years +26.91
            Negative Volatility
            1 year +11.81
            3 years +14.64
            5 years +18.37

            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 - 26/04/30

            Relative

            Sharpe 0.0246
            Sortino 0.0406
            Bull Market +4.17
            Bear Market -9.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,405
              
            +11.61
            3 years 15,839
            18,043
              
            +2.68
            5 years 14,143
            16,832
              
            -37.83
            Performance             		9,405 +11.61 18,043 +2.68 16,832 -37.83
            Total Volatility
            1 year 17,918
            19,895
              
            +18.06
            3 years 15,839
            19,308
              
            +24.14
            5 years 14,143
            17,278
              
            +26.91
            Total Volatility             		19,895 +18.06 19,308 +24.14 17,278 +26.91
            Negative Volatility
            1 year 17,918
            20,816
              
            +11.81
            3 years 15,839
            19,315
              
            +14.64
            5 years 14,143
            17,342
              
            +18.37
            Negative Volatility             		20,816 +11.81 19,315 +14.64 17,342 +18.37
            Sharpe Index
            1 year 17,918
            13,575
              
            +0.58
            3 years 15,839
            16,006
              
            +0.02
            5 years 14,143
            14,913
              
            -0.29
            Sharpe Index             		13,575 +0.58 16,006 +0.02 14,913 -0.29
            Sortino Index
            1 year 17,918
            13,293
              
            +0.89
            3 years 15,839
            15,973
              
            +0.04
            5 years 14,143
            15,158
              
            -0.43
            Sortino Index             		13,293 +0.89 15,973 +0.04 14,913 -0.43

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            355
              
            +11.61
            3 years 15,839
            364
              
            +2.68
            5 years 14,143
            349
              
            -37.83
            Performance             		355 +11.61 364 +2.68 349 -37.83
            Total Volatility
            1 year 17,918
            134
              
            +18.06
            3 years 15,839
            365
              
            +24.14
            5 years 14,143
            352
              
            +26.91
            Total Volatility             		134 +18.06 365 +24.14 352 +26.91
            Negative Volatility
            1 year 17,918
            212
              
            +11.81
            3 years 15,839
            368
              
            +14.64
            5 years 14,143
            355
              
            +18.37
            Negative Volatility             		212 +11.81 368 +14.64 355 +18.37
            Sharpe Index
            1 year 17,918
            366
              
            +0.58
            3 years 15,839
            367
              
            +0.02
            5 years 14,143
            350
              
            -0.29
            Sharpe Index             		366 +0.58 367 +0.02 350 -0.29
            Sortino Index
            1 year 17,918
            366
              
            +0.89
            3 years 15,839
            367
              
            +0.04
            5 years 14,143
            352
              
            -0.43
            Sortino Index             		366 +0.89 367 +0.04 352 -0.43

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


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