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Amundi F. Us Equity Research Value F2 $
8.247
-0.13%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.247 | 8.258 | USD | 25/12/18 | -0.13 |
Terms
| Isin | LU1894684239 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 0,8934 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.49 |
| Ytd | +1.20 |
| 1 year | +3.09 |
| 3 years | +20.92 |
| 5 years | +54.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.07 |
| 11/30/2023 | +1.78 |
| 11/30/2022 | -5.88 |
| 11/30/2021 | +35.63 |
| 11/30/2020 | -5.27 |
| Rating |
|---|
|
| Score |
|---|
| 34.2294 |
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 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 | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | -1.31 |
| 1 month | +3.49 |
| 3 months | +4.34 |
| 6 months | +10.71 |
| From the beginning of the year | +1.20 |
| 1 year | +3.09 |
| 2 years | +17.27 |
| 3 years | +20.92 |
| 4 years | +16.65 |
| 5 years | +54.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.07 |
| 11/30/2023 | +1.78 |
| 11/30/2022 | -5.88 |
| 11/30/2021 | +35.63 |
| 11/30/2020 | -5.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2294 |
Efficiency Indicators
| Sharpe 1 year | 0.1286 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1023 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6466 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1374 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.024 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.24 |
| 3 years | +14.55 |
| 5 years | +15.43 |
| Negative Volatility | |
|---|---|
| 1 year | +13.89 |
| 3 years | +10.70 |
| 5 years | +9.71 |
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 | 0.1023 |
| Sortino | 0.1374 |
| Bull Market | +8.77 |
| Bear Market | -7.75 |
| 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
18,393
-3.06
3 years 15,635
12,887
+12.37
5 years 13,875
3,127
+55.70
|
18,393 | -3.06 | 12,887 | +12.37 | 3,127 | +55.70 |
|
Total Volatility
1 year 17,746
20,080
+18.24
3 years 15,635
16,508
+14.55
5 years 13,875
13,685
+15.43
|
20,080 | +18.24 | 16,508 | +14.55 | 13,685 | +15.43 |
|
Negative Volatility
1 year 17,746
20,998
+13.89
3 years 15,635
17,799
+10.70
5 years 13,875
13,900
+9.71
|
20,998 | +13.89 | 17,799 | +10.70 | 13,900 | +9.71 |
|
Sharpe Index
1 year 17,746
15,978
+0.13
3 years 15,635
15,081
+0.10
5 years 13,875
4,207
+0.65
|
15,978 | +0.13 | 15,081 | +0.10 | 4,207 | +0.65 |
|
Sortino Index
1 year 17,746
16,133
+0.18
3 years 15,635
15,125
+0.14
5 years 13,875
4,411
+1.02
|
16,133 | +0.18 | 15,125 | +0.14 | 4,207 | +1.02 |
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
474
-3.06
3 years 15,635
573
+12.37
5 years 13,875
392
+55.70
|
474 | -3.06 | 573 | +12.37 | 392 | +55.70 |
|
Total Volatility
1 year 17,746
355
+18.24
3 years 15,635
370
+14.55
5 years 13,875
242
+15.43
|
355 | +18.24 | 370 | +14.55 | 242 | +15.43 |
|
Negative Volatility
1 year 17,746
491
+13.89
3 years 15,635
483
+10.70
5 years 13,875
322
+9.71
|
491 | +13.89 | 483 | +10.70 | 322 | +9.71 |
|
Sharpe Index
1 year 17,746
519
+0.13
3 years 15,635
580
+0.10
5 years 13,875
405
+0.65
|
519 | +0.13 | 580 | +0.10 | 405 | +0.65 |
|
Sortino Index
1 year 17,746
522
+0.18
3 years 15,635
583
+0.14
5 years 13,875
414
+1.02
|
522 | +0.18 | 583 | +0.14 | 414 | +1.02 |
Data provided by 