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            Trend

            Last Previous Currency Date Chng
            4.947 4.903 USD 25/12/19 +0.90

            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 32,1109  at 25/10/31

            Performance

            Cumulatives
            1 month -2.65
            Ytd +12.11
            1 year +13.44
            3 years -1.03
            5 years -30.04
            Yearly
            11/30/2024 +13.47
            11/30/2023 -22.34
            11/30/2022 -16.80
            11/30/2021 -17.98
            11/30/2020 +29.27
            Rating
            Score
            24.4288

            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 -0.30
            1 week -0.81
            1 month -2.65
            3 months -7.43
            6 months +9.33
            From the beginning of the year +12.11
            1 year +13.44
            2 years +27.99
            3 years -1.03
            4 years -17.95
            5 years -30.04
            Yearly
            11/30/2024 +13.47
            11/30/2023 -22.34
            11/30/2022 -16.80
            11/30/2021 -17.98
            11/30/2020 +29.27


            Rating
            Rating
            Score
            24.4288

            Efficiency Indicators

            Sharpe 1 year 0.9571
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.384
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1227
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5518
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7186
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1868
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.92
            3 years +28.60
            5 years +26.76
            Negative Volatility
            1 year +12.98
            3 years +15.25
            5 years +17.79

            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 0.384
            Sortino 0.7186
            Bull Market +10.38
            Bear Market -3.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,743
              
            +18.67
            3 years 15,635
            16,751
              
            +4.60
            5 years 13,875
            16,404
              
            -28.27
            Performance             		1,743 +18.67 16,751 +4.60 16,404 -28.27
            Total Volatility
            1 year 17,746
            21,029
              
            +20.92
            3 years 15,635
            19,183
              
            +28.60
            5 years 13,875
            16,921
              
            +26.76
            Total Volatility             		21,029 +20.92 19,183 +28.60 16,921 +26.76
            Negative Volatility
            1 year 17,746
            20,540
              
            +12.98
            3 years 15,635
            19,183
              
            +15.25
            5 years 13,875
            17,092
              
            +17.79
            Negative Volatility             		20,540 +12.98 19,183 +15.25 17,092 +17.79
            Sharpe Index
            1 year 17,746
            6,893
              
            +0.96
            3 years 15,635
            11,683
              
            +0.38
            5 years 13,875
            13,914
              
            -0.12
            Sharpe Index             		6,893 +0.96 11,683 +0.38 13,914 -0.12
            Sortino Index
            1 year 17,746
            7,032
              
            +1.55
            3 years 15,635
            10,639
              
            +0.72
            5 years 13,875
            13,969
              
            -0.19
            Sortino Index             		7,032 +1.55 10,639 +0.72 13,914 -0.19

            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
            97
              
            +18.67
            3 years 15,635
            344
              
            +4.60
            5 years 13,875
            332
              
            -28.27
            Performance             		97 +18.67 344 +4.60 332 -28.27
            Total Volatility
            1 year 17,746
            372
              
            +20.92
            3 years 15,635
            355
              
            +28.60
            5 years 13,875
            346
              
            +26.76
            Total Volatility             		372 +20.92 355 +28.60 346 +26.76
            Negative Volatility
            1 year 17,746
            370
              
            +12.98
            3 years 15,635
            357
              
            +15.25
            5 years 13,875
            349
              
            +17.79
            Negative Volatility             		370 +12.98 357 +15.25 349 +17.79
            Sharpe Index
            1 year 17,746
            235
              
            +0.96
            3 years 15,635
            308
              
            +0.38
            5 years 13,875
            315
              
            -0.12
            Sharpe Index             		235 +0.96 308 +0.38 315 -0.12
            Sortino Index
            1 year 17,746
            239
              
            +1.55
            3 years 15,635
            303
              
            +0.72
            5 years 13,875
            319
              
            -0.19
            Sortino Index             		239 +1.55 303 +0.72 319 -0.19

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


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