You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Polen Capital Global Growth G $
Amundi F. Polen Capital Global Growth G $
6.791
-0.83%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.791 | 6.848 | USD | 25/12/17 | -0.83 |
Terms
| Isin | LU2176991938 |
| Contract Type | N.D. |
| Currency | USD |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI Net Dividends ($) |
| Start Date | 20/05/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,0616 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.82 |
| Ytd | -13.82 |
| 1 year | -16.43 |
| 3 years | +25.94 |
| 5 years | +15.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.47 |
| 11/30/2023 | +24.48 |
| 11/30/2022 | -27.78 |
| 11/30/2021 | +25.29 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.704 |
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 | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | -3.29 |
| 1 month | -2.82 |
| 3 months | -5.89 |
| 6 months | -3.53 |
| From the beginning of the year | -13.82 |
| 1 year | -16.43 |
| 2 years | +2.45 |
| 3 years | +25.94 |
| 4 years | -5.54 |
| 5 years | +15.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.47 |
| 11/30/2023 | +24.48 |
| 11/30/2022 | -27.78 |
| 11/30/2021 | +25.29 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.704 |
Efficiency Indicators
| Sharpe 1 year | 0.0686 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4536 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.332 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0989 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6597 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4781 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.32 |
| 3 years | +15.50 |
| 5 years | +16.18 |
| Negative Volatility | |
|---|---|
| 1 year | +14.55 |
| 3 years | +10.63 |
| 5 years | +11.15 |
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 | 0.4536 |
| Sortino | 0.6597 |
| Bull Market | +9.66 |
| Bear Market | -11.20 |
| 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
21,266
-10.51
3 years 15,635
7,061
+22.78
5 years 13,875
7,287
+21.63
|
21,266 | -10.51 | 7,061 | +22.78 | 7,287 | +21.63 |
|
Total Volatility
1 year 17,746
20,522
+19.32
3 years 15,635
17,152
+15.50
5 years 13,875
14,438
+16.18
|
20,522 | +19.32 | 17,152 | +15.50 | 14,438 | +16.18 |
|
Negative Volatility
1 year 17,746
21,247
+14.55
3 years 15,635
17,756
+10.63
5 years 13,875
15,194
+11.15
|
21,247 | +14.55 | 17,756 | +10.63 | 15,194 | +11.15 |
|
Sharpe Index
1 year 17,746
16,438
+0.07
3 years 15,635
10,699
+0.45
5 years 13,875
8,338
+0.33
|
16,438 | +0.07 | 10,699 | +0.45 | 8,338 | +0.33 |
|
Sortino Index
1 year 17,746
16,565
+0.10
3 years 15,635
11,114
+0.66
5 years 13,875
8,453
+0.48
|
16,565 | +0.10 | 11,114 | +0.66 | 8,338 | +0.48 |
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
1,222
-10.51
3 years 15,635
844
+22.78
5 years 13,875
833
+21.63
|
1,222 | -10.51 | 844 | +22.78 | 833 | +21.63 |
|
Total Volatility
1 year 17,746
1,212
+19.32
3 years 15,635
1,063
+15.50
5 years 13,875
840
+16.18
|
1,212 | +19.32 | 1,063 | +15.50 | 840 | +16.18 |
|
Negative Volatility
1 year 17,746
1,242
+14.55
3 years 15,635
1,099
+10.63
5 years 13,875
888
+11.15
|
1,242 | +14.55 | 1,099 | +10.63 | 888 | +11.15 |
|
Sharpe Index
1 year 17,746
1,057
+0.07
3 years 15,635
890
+0.45
5 years 13,875
867
+0.33
|
1,057 | +0.07 | 890 | +0.45 | 867 | +0.33 |
|
Sortino Index
1 year 17,746
1,059
+0.10
3 years 15,635
906
+0.66
5 years 13,875
870
+0.48
|
1,059 | +0.10 | 906 | +0.66 | 870 | +0.48 |
Data provided by 