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Amundi F. Europe Equity Select F Eur
7.937
+0.83%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.937 | 7.872 | EUR | 25/12/18 | +0.83 |
Terms
| Isin | LU2151176778 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 20/06/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,1507 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.58 |
| Ytd | +12.31 |
| 1 year | +11.19 |
| 3 years | +29.48 |
| 5 years | +40.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.20 |
| 11/30/2023 | +9.52 |
| 11/30/2022 | -12.88 |
| 11/30/2021 | +23.46 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 18.0015 |
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 | 2.15 |
| 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 | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.83 |
| 1 week | +0.05 |
| 1 month | +3.58 |
| 3 months | +5.84 |
| 6 months | +8.58 |
| From the beginning of the year | +12.31 |
| 1 year | +11.19 |
| 2 years | +19.19 |
| 3 years | +29.48 |
| 4 years | +15.87 |
| 5 years | +40.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.20 |
| 11/30/2023 | +9.52 |
| 11/30/2022 | -12.88 |
| 11/30/2021 | +23.46 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 18.0015 |
Efficiency Indicators
| Sharpe 1 year | 0.8443 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5782 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6246 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4204 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9077 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0501 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.08 |
| 3 years | +10.70 |
| 5 years | +13.58 |
| Negative Volatility | |
|---|---|
| 1 year | +5.48 |
| 3 years | +6.80 |
| 5 years | +8.04 |
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 | 0.5782 |
| Sortino | 0.9077 |
| Bull Market | +6.42 |
| Bear Market | -4.43 |
| 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
4,189
+10.83
3 years 15,635
6,770
+23.53
5 years 13,875
4,558
+41.08
|
4,189 | +10.83 | 6,770 | +23.53 | 4,558 | +41.08 |
|
Total Volatility
1 year 17,746
10,686
+9.08
3 years 15,635
11,538
+10.70
5 years 13,875
11,535
+13.58
|
10,686 | +9.08 | 11,538 | +10.70 | 11,535 | +13.58 |
|
Negative Volatility
1 year 17,746
10,400
+5.48
3 years 15,635
12,432
+6.80
5 years 13,875
11,247
+8.04
|
10,400 | +5.48 | 12,432 | +6.80 | 11,247 | +8.04 |
|
Sharpe Index
1 year 17,746
8,067
+0.84
3 years 15,635
8,984
+0.58
5 years 13,875
4,476
+0.62
|
8,067 | +0.84 | 8,984 | +0.58 | 4,476 | +0.62 |
|
Sortino Index
1 year 17,746
7,716
+1.42
3 years 15,635
9,153
+0.91
5 years 13,875
4,245
+1.05
|
7,716 | +1.42 | 9,153 | +0.91 | 4,476 | +1.05 |
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
326
+10.83
3 years 15,635
430
+23.53
5 years 13,875
310
+41.08
|
326 | +10.83 | 430 | +23.53 | 310 | +41.08 |
|
Total Volatility
1 year 17,746
122
+9.08
3 years 15,635
264
+10.70
5 years 13,875
233
+13.58
|
122 | +9.08 | 264 | +10.70 | 233 | +13.58 |
|
Negative Volatility
1 year 17,746
345
+5.48
3 years 15,635
380
+6.80
5 years 13,875
272
+8.04
|
345 | +5.48 | 380 | +6.80 | 272 | +8.04 |
|
Sharpe Index
1 year 17,746
364
+0.84
3 years 15,635
430
+0.58
5 years 13,875
317
+0.62
|
364 | +0.84 | 430 | +0.58 | 317 | +0.62 |
|
Sortino Index
1 year 17,746
388
+1.42
3 years 15,635
444
+0.91
5 years 13,875
316
+1.05
|
388 | +1.42 | 444 | +0.91 | 316 | +1.05 |
Data provided by 