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› Foreign Funds › Amundi F. Us Equity Fundamental Growth G Eur Hdg
Amundi F. Us Equity Fundamental Growth G Eur Hdg
9.124
+0.40%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.124 | 9.088 | EUR | 26/04/09 | +0.40 |
Terms
| Isin | LU2036673700 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Growth TR |
| Start Date | 19/09/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,7077 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.35 |
| Ytd | -6.52 |
| 1 year | +12.18 |
| 3 years | +40.80 |
| 5 years | +29.18 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.91 |
| 03/31/2024 | +14.24 |
| 03/31/2023 | +31.15 |
| 03/31/2022 | -25.49 |
| 03/31/2021 | +20.22 |
| Rating |
|---|
|
| Score |
|---|
| 33.8425 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | +3.21 |
| 1 month | -1.35 |
| 3 months | -8.83 |
| 6 months | -7.50 |
| From the beginning of the year | -6.52 |
| 1 year | +12.18 |
| 2 years | +6.95 |
| 3 years | +40.80 |
| 4 years | +27.98 |
| 5 years | +29.18 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.91 |
| 03/31/2024 | +14.24 |
| 03/31/2023 | +31.15 |
| 03/31/2022 | -25.49 |
| 03/31/2021 | +20.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8425 |
Efficiency Indicators
| Sharpe 1 year | 0.3123 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4662 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9546 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4368 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.30 |
| 3 years | +12.97 |
| 5 years | +16.65 |
| Negative Volatility | |
|---|---|
| 1 year | +8.23 |
| 3 years | +8.25 |
| 5 years | +11.44 |
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 | 0.6074 |
| Sortino | 0.9546 |
| Bull Market | +5.58 |
| Bear Market | -6.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,893
+5.31
3 years 15,865
4,007
+35.16
5 years 14,155
4,196
+31.28
|
8,893 | +5.31 | 4,007 | +35.16 | 4,196 | +31.28 |
|
Total Volatility
1 year 17,959
15,670
+12.30
3 years 15,865
14,916
+12.97
5 years 14,155
15,304
+16.65
|
15,670 | +12.30 | 14,916 | +12.97 | 15,304 | +16.65 |
|
Negative Volatility
1 year 17,959
15,271
+8.23
3 years 15,865
14,211
+8.25
5 years 14,155
15,127
+11.44
|
15,271 | +8.23 | 14,211 | +8.25 | 15,127 | +11.44 |
|
Sharpe Index
1 year 17,959
10,479
+0.31
3 years 15,865
5,877
+0.61
5 years 14,155
5,284
+0.30
|
10,479 | +0.31 | 5,877 | +0.61 | 5,284 | +0.30 |
|
Sortino Index
1 year 17,959
10,137
+0.47
3 years 15,865
5,882
+0.95
5 years 14,155
5,384
+0.44
|
10,137 | +0.47 | 5,882 | +0.95 | 5,284 | +0.44 |
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
442
+5.31
3 years 15,865
354
+35.16
5 years 14,155
404
+31.28
|
442 | +5.31 | 354 | +35.16 | 404 | +31.28 |
|
Total Volatility
1 year 17,959
297
+12.30
3 years 15,865
228
+12.97
5 years 14,155
449
+16.65
|
297 | +12.30 | 228 | +12.97 | 449 | +16.65 |
|
Negative Volatility
1 year 17,959
312
+8.23
3 years 15,865
189
+8.25
5 years 14,155
448
+11.44
|
312 | +8.23 | 189 | +8.25 | 448 | +11.44 |
|
Sharpe Index
1 year 17,959
426
+0.31
3 years 15,865
315
+0.61
5 years 14,155
419
+0.30
|
426 | +0.31 | 315 | +0.61 | 419 | +0.30 |
|
Sortino Index
1 year 17,959
428
+0.47
3 years 15,865
309
+0.95
5 years 14,155
421
+0.44
|
428 | +0.47 | 309 | +0.95 | 421 | +0.44 |
Data provided by 