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Amundi F. Europe Equity Green Technology F Eur
5.846
-0.78%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.846 | 5.892 | EUR | 26/06/11 | -0.78 |
Terms
| Isin | LU2018721972 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND Reinvested EUR |
| Start Date | 19/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4706 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.00 |
| Ytd | -1.33 |
| 1 year | +3.95 |
| 3 years | +11.69 |
| 5 years | -3.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.88 |
| 05/31/2024 | -3.22 |
| 05/31/2023 | +8.41 |
| 05/31/2022 | -23.31 |
| 05/31/2021 | +15.20 |
| Rating |
|---|
|
| Score |
|---|
| 21.5795 |
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 | 2.45 |
| 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 | 2.45 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.78 |
| 1 week | -3.05 |
| 1 month | -3.00 |
| 3 months | -0.22 |
| 6 months | +1.42 |
| From the beginning of the year | -1.33 |
| 1 year | +3.95 |
| 2 years | +11.44 |
| 3 years | +11.69 |
| 4 years | +5.83 |
| 5 years | -3.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.88 |
| 05/31/2024 | -3.22 |
| 05/31/2023 | +8.41 |
| 05/31/2022 | -23.31 |
| 05/31/2021 | +15.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.5795 |
Efficiency Indicators
| Sharpe 1 year | 0.7771 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.183 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0345 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0151 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2668 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.049 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.38 |
| 3 years | +12.26 |
| 5 years | +15.00 |
| Negative Volatility | |
|---|---|
| 1 year | +10.26 |
| 3 years | +8.51 |
| 5 years | +11.50 |
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 - 26/05/29
Relative
| Sharpe | 0.183 |
| Sortino | 0.2668 |
| Bull Market | +3.56 |
| Bear Market | -9.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,123
+7.76
3 years 15,848
11,505
+18.25
5 years 14,193
13,771
+0.28
|
11,123 | +7.76 | 11,505 | +18.25 | 13,771 | +0.28 |
|
Total Volatility
1 year 17,946
16,179
+13.38
3 years 15,848
12,959
+12.26
5 years 14,193
13,169
+15.00
|
16,179 | +13.38 | 12,959 | +12.26 | 13,169 | +15.00 |
|
Negative Volatility
1 year 17,946
18,835
+10.26
3 years 15,848
14,528
+8.51
5 years 14,193
14,921
+11.50
|
18,835 | +10.26 | 14,528 | +8.51 | 14,921 | +11.50 |
|
Sharpe Index
1 year 17,946
11,773
+0.78
3 years 15,848
14,231
+0.18
5 years 14,193
11,692
-0.03
|
11,773 | +0.78 | 14,231 | +0.18 | 11,692 | -0.03 |
|
Sortino Index
1 year 17,946
12,319
+1.02
3 years 15,848
14,261
+0.27
5 years 14,193
11,626
-0.05
|
12,319 | +1.02 | 14,261 | +0.27 | 11,692 | -0.05 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
411
+7.76
3 years 15,848
474
+18.25
5 years 14,193
493
+0.28
|
411 | +7.76 | 474 | +18.25 | 493 | +0.28 |
|
Total Volatility
1 year 17,946
356
+13.38
3 years 15,848
358
+12.26
5 years 14,193
384
+15.00
|
356 | +13.38 | 358 | +12.26 | 384 | +15.00 |
|
Negative Volatility
1 year 17,946
411
+10.26
3 years 15,848
387
+8.51
5 years 14,193
444
+11.50
|
411 | +10.26 | 387 | +8.51 | 444 | +11.50 |
|
Sharpe Index
1 year 17,946
356
+0.78
3 years 15,848
464
+0.18
5 years 14,193
483
-0.03
|
356 | +0.78 | 464 | +0.18 | 483 | -0.03 |
|
Sortino Index
1 year 17,946
365
+1.02
3 years 15,848
465
+0.27
5 years 14,193
479
-0.05
|
365 | +1.02 | 465 | +0.27 | 479 | -0.05 |
Data provided by 