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Amundi F. Europe Equity Select G Eur
8.137
-0.80%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.137 | 8.203 | EUR | 25/12/12 | -0.80 |
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 | +0.55 |
| Ytd | +12.96 |
| 1 year | +10.66 |
| 3 years | +27.42 |
| 5 years | +46.90 |
| 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 | +0.27 |
| 1 week | +0.04 |
| 1 month | +0.55 |
| 3 months | +6.26 |
| 6 months | +6.85 |
| From the beginning of the year | +12.96 |
| 1 year | +10.66 |
| 2 years | +20.47 |
| 3 years | +27.42 |
| 4 years | +18.13 |
| 5 years | +46.90 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,916
+11.55
3 years 15,600
5,971
+25.97
5 years 13,845
4,091
+45.59
|
3,916 | +11.55 | 5,971 | +25.97 | 4,091 | +45.59 |
|
Total Volatility
1 year 17,740
10,742
+9.11
3 years 15,600
11,515
+10.70
5 years 13,845
11,478
+13.56
|
10,742 | +9.11 | 11,515 | +10.70 | 11,478 | +13.56 |
|
Negative Volatility
1 year 17,740
10,283
+5.40
3 years 15,600
12,242
+6.69
5 years 13,845
10,964
+7.94
|
10,283 | +5.40 | 12,242 | +6.69 | 10,964 | +7.94 |
|
Sharpe Index
1 year 17,740
7,334
+0.91
3 years 15,600
8,029
+0.64
5 years 13,845
3,881
+0.67
|
7,334 | +0.91 | 8,029 | +0.64 | 3,881 | +0.67 |
|
Sortino Index
1 year 17,740
6,969
+1.56
3 years 15,600
8,227
+1.02
5 years 13,845
3,697
+1.14
|
6,969 | +1.56 | 8,227 | +1.02 | 3,881 | +1.14 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
306
+11.55
3 years 15,600
395
+25.97
5 years 13,845
288
+45.59
|
306 | +11.55 | 395 | +25.97 | 288 | +45.59 |
|
Total Volatility
1 year 17,740
124
+9.11
3 years 15,600
265
+10.70
5 years 13,845
231
+13.56
|
124 | +9.11 | 265 | +10.70 | 231 | +13.56 |
|
Negative Volatility
1 year 17,740
331
+5.40
3 years 15,600
375
+6.69
5 years 13,845
262
+7.94
|
331 | +5.40 | 375 | +6.69 | 262 | +7.94 |
|
Sharpe Index
1 year 17,740
330
+0.91
3 years 15,600
399
+0.64
5 years 13,845
293
+0.67
|
330 | +0.91 | 399 | +0.64 | 293 | +0.67 |
|
Sortino Index
1 year 17,740
366
+1.56
3 years 15,600
412
+1.02
5 years 13,845
292
+1.14
|
366 | +1.56 | 412 | +1.02 | 292 | +1.14 |
Data provided by 