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            Trend

            Last Previous Currency Date Chng
            6.101 6.103 USD 25/12/15 -0.03

            Terms

            Isin LU2018722517
            Contract Type N.D.
            Currency USD
            Class F
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% SOFR + 3%
            Start Date 19/09/18
            Advisor Name Amundi
            Fund Asset Under Management 0,4126  at 25/06/30

            Performance

            Cumulatives
            1 month -2.02
            Ytd -7.61
            1 year -5.60
            3 years -6.95
            5 years +6.79
            Yearly
            11/30/2024 +10.82
            11/30/2023 -8.63
            11/30/2022 +11.76
            11/30/2021 +3.15
            11/30/2020 +13.26
            Rating
            Score
            19.216

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.95
            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 1.95
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week -1.03
            1 month -2.02
            3 months +0.95
            6 months -3.97
            From the beginning of the year -7.61
            1 year -5.60
            2 years +2.01
            3 years -6.95
            4 years +3.16
            5 years +6.79
            Yearly
            11/30/2024 +10.82
            11/30/2023 -8.63
            11/30/2022 +11.76
            11/30/2021 +3.15
            11/30/2020 +13.26


            Rating
            Rating
            Score
            19.216

            Efficiency Indicators

            Sharpe 1 year -0.4933
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7516
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0879
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5822
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9371
            Benchmark 3 years N.Av.
            Sortino 5 years -0.131
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.41
            3 years +8.99
            5 years +9.46
            Negative Volatility
            1 year +6.08
            3 years +7.23
            5 years +6.66

            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 -0.7516
            Sortino -0.9371
            Bull Market +1.45
            Bear Market -2.70
            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
            18,247
              
            -2.92
            3 years 15,635
            18,590
              
            -7.01
            5 years 13,875
            11,272
              
            +7.34
            Performance             		18,247 -2.92 18,590 -7.01 11,272 +7.34
            Total Volatility
            1 year 17,746
            8,420
              
            +7.41
            3 years 15,635
            9,846
              
            +8.99
            5 years 13,875
            8,237
              
            +9.46
            Total Volatility             		8,420 +7.41 9,846 +8.99 8,237 +9.46
            Negative Volatility
            1 year 17,746
            11,268
              
            +6.08
            3 years 15,635
            13,224
              
            +7.23
            5 years 13,875
            8,829
              
            +6.66
            Negative Volatility             		11,268 +6.08 13,224 +7.23 8,829 +6.66
            Sharpe Index
            1 year 17,746
            20,716
              
            -0.49
            3 years 15,635
            19,151
              
            -0.75
            5 years 13,875
            13,623
              
            -0.09
            Sharpe Index             		20,716 -0.49 19,151 -0.75 13,623 -0.09
            Sortino Index
            1 year 17,746
            20,763
              
            -0.58
            3 years 15,635
            19,147
              
            -0.94
            5 years 13,875
            13,610
              
            -0.13
            Sortino Index             		20,763 -0.58 19,147 -0.94 13,623 -0.13

            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
            1,408
              
            -2.92
            3 years 15,635
            1,220
              
            -7.01
            5 years 13,875
            636
              
            +7.34
            Performance             		1,408 -2.92 1,220 -7.01 636 +7.34
            Total Volatility
            1 year 17,746
            976
              
            +7.41
            3 years 15,635
            1,032
              
            +8.99
            5 years 13,875
            754
              
            +9.46
            Total Volatility             		976 +7.41 1,032 +8.99 754 +9.46
            Negative Volatility
            1 year 17,746
            1,143
              
            +6.08
            3 years 15,635
            1,198
              
            +7.23
            5 years 13,875
            797
              
            +6.66
            Negative Volatility             		1,143 +6.08 1,198 +7.23 797 +6.66
            Sharpe Index
            1 year 17,746
            1,438
              
            -0.49
            3 years 15,635
            1,283
              
            -0.75
            5 years 13,875
            825
              
            -0.09
            Sharpe Index             		1,438 -0.49 1,283 -0.75 825 -0.09
            Sortino Index
            1 year 17,746
            1,443
              
            -0.58
            3 years 15,635
            1,283
              
            -0.94
            5 years 13,875
            823
              
            -0.13
            Sortino Index             		1,443 -0.58 1,283 -0.94 823 -0.13

            Foreign Funds - Amundi F. Volatility World F $: Performance, Terms, Fees, Risk, Rating


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