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Amundi F. Europe Equity Select G Eur
8.226
+0.06%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.226 | 8.221 | EUR | 25/12/23 | +0.06 |
Terms
| Isin | LU2151176851 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 41,5263 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.38 |
| Ytd | +13.21 |
| 1 year | +14.12 |
| 3 years | +31.66 |
| 5 years | +47.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.89 |
| 11/30/2023 | +10.22 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +24.17 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 18.9735 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.23 |
| 1 month | +3.38 |
| 3 months | +6.52 |
| 6 months | +9.69 |
| From the beginning of the year | +13.21 |
| 1 year | +14.12 |
| 2 years | +20.40 |
| 3 years | +31.66 |
| 4 years | +18.02 |
| 5 years | +47.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.89 |
| 11/30/2023 | +10.22 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +24.17 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 18.9735 |
Efficiency Indicators
| Sharpe 1 year | 0.9146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6391 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6707 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5638 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0191 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1406 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.11 |
| 3 years | +10.70 |
| 5 years | +13.56 |
| Negative Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +6.69 |
| 5 years | +7.94 |
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 | 0.6391 |
| Sortino | 1.0191 |
| Bull Market | +6.48 |
| Bear Market | -4.38 |
| 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
3,919
+11.55
3 years 15,635
5,972
+25.97
5 years 13,875
4,090
+45.59
|
3,919 | +11.55 | 5,972 | +25.97 | 4,090 | +45.59 |
|
Total Volatility
1 year 17,746
10,747
+9.11
3 years 15,635
11,539
+10.70
5 years 13,875
11,505
+13.56
|
10,747 | +9.11 | 11,539 | +10.70 | 11,505 | +13.56 |
|
Negative Volatility
1 year 17,746
10,283
+5.40
3 years 15,635
12,264
+6.69
5 years 13,875
10,998
+7.94
|
10,283 | +5.40 | 12,264 | +6.69 | 10,998 | +7.94 |
|
Sharpe Index
1 year 17,746
7,345
+0.91
3 years 15,635
8,042
+0.64
5 years 13,875
3,908
+0.67
|
7,345 | +0.91 | 8,042 | +0.64 | 3,908 | +0.67 |
|
Sortino Index
1 year 17,746
6,975
+1.56
3 years 15,635
8,241
+1.02
5 years 13,875
3,712
+1.14
|
6,975 | +1.56 | 8,241 | +1.02 | 3,908 | +1.14 |
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
306
+11.55
3 years 15,635
395
+25.97
5 years 13,875
288
+45.59
|
306 | +11.55 | 395 | +25.97 | 288 | +45.59 |
|
Total Volatility
1 year 17,746
124
+9.11
3 years 15,635
265
+10.70
5 years 13,875
231
+13.56
|
124 | +9.11 | 265 | +10.70 | 231 | +13.56 |
|
Negative Volatility
1 year 17,746
331
+5.40
3 years 15,635
375
+6.69
5 years 13,875
262
+7.94
|
331 | +5.40 | 375 | +6.69 | 262 | +7.94 |
|
Sharpe Index
1 year 17,746
330
+0.91
3 years 15,635
399
+0.64
5 years 13,875
293
+0.67
|
330 | +0.91 | 399 | +0.64 | 293 | +0.67 |
|
Sortino Index
1 year 17,746
366
+1.56
3 years 15,635
412
+1.02
5 years 13,875
292
+1.14
|
366 | +1.56 | 412 | +1.02 | 292 | +1.14 |
Data provided by 