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            Trend

            Last Previous Currency Date Chng
            4.728 4.755 USD 26/04/13 -0.57

            Terms

            Isin LU1880383796
            Contract Type N.D.
            Currency USD
            Class G
            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 30,0925  at 26/02/27

            Performance

            Cumulatives
            1 month -3.74
            Ytd -4.26
            1 year +17.24
            3 years -2.06
            5 years -36.15
            Yearly
            03/31/2025 +13.64
            03/31/2024 +13.47
            03/31/2023 -22.34
            03/31/2022 -16.80
            03/31/2021 -17.98
            Rating
            Score
            3.5444

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.75
            1 week +2.46
            1 month -3.74
            3 months -8.60
            6 months -11.21
            From the beginning of the year -4.26
            1 year +17.24
            2 years +24.14
            3 years -2.06
            4 years -8.75
            5 years -36.15
            Yearly
            03/31/2025 +13.64
            03/31/2024 +13.47
            03/31/2023 -22.34
            03/31/2022 -16.80
            03/31/2021 -17.98


            Rating
            Rating
            Score
            3.5444

            Efficiency Indicators

            Sharpe 1 year -0.1584
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1083
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3039
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2069
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1741
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4468
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.92
            3 years +24.44
            5 years +26.82
            Negative Volatility
            1 year +16.02
            3 years +15.21
            5 years +18.24

            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 - 26/03/31

            Relative

            Sharpe -0.1083
            Sortino -0.1741
            Bull Market -2.30
            Bear Market -8.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            20,593
              
            -3.26
            3 years 15,865
            18,831
              
            -6.97
            5 years 14,155
            16,801
              
            -38.74
            Performance             		20,593 -3.26 18,831 -6.97 16,801 -38.74
            Total Volatility
            1 year 17,959
            21,565
              
            +20.92
            3 years 15,865
            19,392
              
            +24.44
            5 years 14,155
            17,299
              
            +26.82
            Total Volatility             		21,565 +20.92 19,392 +24.44 17,299 +26.82
            Negative Volatility
            1 year 17,959
            21,892
              
            +16.02
            3 years 15,865
            19,262
              
            +15.21
            5 years 14,155
            17,265
              
            +18.24
            Negative Volatility             		21,892 +16.02 19,262 +15.21 17,265 +18.24
            Sharpe Index
            1 year 17,959
            15,901
              
            -0.16
            3 years 15,865
            16,719
              
            -0.11
            5 years 14,155
            14,600
              
            -0.30
            Sharpe Index             		15,901 -0.16 16,719 -0.11 14,600 -0.30
            Sortino Index
            1 year 17,959
            16,027
              
            -0.21
            3 years 15,865
            16,909
              
            -0.17
            5 years 14,155
            14,922
              
            -0.45
            Sortino Index             		16,027 -0.21 16,909 -0.17 14,600 -0.45

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            372
              
            -3.26
            3 years 15,865
            357
              
            -6.97
            5 years 14,155
            342
              
            -38.74
            Performance             		372 -3.26 357 -6.97 342 -38.74
            Total Volatility
            1 year 17,959
            326
              
            +20.92
            3 years 15,865
            362
              
            +24.44
            5 years 14,155
            353
              
            +26.82
            Total Volatility             		326 +20.92 362 +24.44 353 +26.82
            Negative Volatility
            1 year 17,959
            365
              
            +16.02
            3 years 15,865
            357
              
            +15.21
            5 years 14,155
            353
              
            +18.24
            Negative Volatility             		365 +16.02 357 +15.21 353 +18.24
            Sharpe Index
            1 year 17,959
            369
              
            -0.16
            3 years 15,865
            347
              
            -0.11
            5 years 14,155
            337
              
            -0.30
            Sharpe Index             		369 -0.16 347 -0.11 337 -0.30
            Sortino Index
            1 year 17,959
            369
              
            -0.21
            3 years 15,865
            347
              
            -0.17
            5 years 14,155
            337
              
            -0.45
            Sortino Index             		369 -0.21 347 -0.17 337 -0.45

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


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