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Amundi F. Us Equity Research Value F2 Eur Hdg
7.189
+0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.189 | 7.171 | EUR | 25/12/19 | +0.25 |
Terms
| Isin | LU1894684155 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Value Net |
| Start Date | 19/06/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2500 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.41 |
| Ytd | +11.68 |
| 1 year | +12.47 |
| 3 years | +25.21 |
| 5 years | +33.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.32 |
| 11/30/2023 | +2.98 |
| 11/30/2022 | -14.22 |
| 11/30/2021 | +23.82 |
| 11/30/2020 | +1.47 |
| Rating |
|---|
|
| Score |
|---|
| 32.9024 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
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 EUR |
| Integrative | N.Av. EUR |
| 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 | -0.14 |
| 1 week | -1.31 |
| 1 month | +4.41 |
| 3 months | +2.84 |
| 6 months | +11.28 |
| From the beginning of the year | +11.68 |
| 1 year | +12.47 |
| 2 years | +21.01 |
| 3 years | +25.21 |
| 4 years | +9.65 |
| 5 years | +33.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.32 |
| 11/30/2023 | +2.98 |
| 11/30/2022 | -14.22 |
| 11/30/2021 | +23.82 |
| 11/30/2020 | +1.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9024 |
Efficiency Indicators
| Sharpe 1 year | 0.3959 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.295 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4598 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5708 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4392 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7144 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.06 |
| 3 years | +14.84 |
| 5 years | +17.12 |
| Negative Volatility | |
|---|---|
| 1 year | +9.95 |
| 3 years | +9.93 |
| 5 years | +10.96 |
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 | 0.295 |
| Sortino | 0.4392 |
| Bull Market | +5.50 |
| Bear Market | -4.34 |
| 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
10,015
+3.77
3 years 15,635
9,791
+17.34
5 years 13,875
5,176
+35.13
|
10,015 | +3.77 | 9,791 | +17.34 | 5,176 | +35.13 |
|
Total Volatility
1 year 17,746
17,429
+14.06
3 years 15,635
16,746
+14.84
5 years 13,875
15,056
+17.12
|
17,429 | +14.06 | 16,746 | +14.84 | 15,056 | +17.12 |
|
Negative Volatility
1 year 17,746
17,804
+9.95
3 years 15,635
17,260
+9.93
5 years 13,875
15,064
+10.96
|
17,804 | +9.95 | 17,260 | +9.93 | 15,064 | +10.96 |
|
Sharpe Index
1 year 17,746
13,326
+0.40
3 years 15,635
12,843
+0.30
5 years 13,875
6,570
+0.46
|
13,326 | +0.40 | 12,843 | +0.30 | 6,570 | +0.46 |
|
Sortino Index
1 year 17,746
13,467
+0.57
3 years 15,635
12,854
+0.44
5 years 13,875
6,549
+0.71
|
13,467 | +0.57 | 12,854 | +0.44 | 6,570 | +0.71 |
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
218
+3.77
3 years 15,635
523
+17.34
5 years 13,875
510
+35.13
|
218 | +3.77 | 523 | +17.34 | 510 | +35.13 |
|
Total Volatility
1 year 17,746
88
+14.06
3 years 15,635
399
+14.84
5 years 13,875
421
+17.12
|
88 | +14.06 | 399 | +14.84 | 421 | +17.12 |
|
Negative Volatility
1 year 17,746
120
+9.95
3 years 15,635
415
+9.93
5 years 13,875
427
+10.96
|
120 | +9.95 | 415 | +9.93 | 427 | +10.96 |
|
Sharpe Index
1 year 17,746
364
+0.40
3 years 15,635
480
+0.30
5 years 13,875
513
+0.46
|
364 | +0.40 | 480 | +0.30 | 513 | +0.46 |
|
Sortino Index
1 year 17,746
367
+0.57
3 years 15,635
475
+0.44
5 years 13,875
513
+0.71
|
367 | +0.57 | 475 | +0.44 | 513 | +0.71 |
Data provided by 