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Amundi F. Polen Capital Global Growth F Eur Hdg
5.022
+0.84%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.022 | 4.98 | EUR | 26/05/28 | +0.84 |
Terms
| Isin | LU2199619367 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI Net Dividends ($) |
| Start Date | 20/07/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,0936 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | -9.14 |
| 1 year | -9.82 |
| 3 years | +5.67 |
| 5 years | -16.12 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.87 |
| 04/30/2024 | +9.09 |
| 04/30/2023 | +25.19 |
| 04/30/2022 | -34.73 |
| 04/30/2021 | +13.68 |
| Rating |
|---|
|
| Score |
|---|
| 20.8155 |
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 | 2.35 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| 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 | 2.35 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +0.83 |
| 1 month | -0.42 |
| 3 months | +0.73 |
| 6 months | -9.62 |
| From the beginning of the year | -9.14 |
| 1 year | -9.82 |
| 2 years | -6.13 |
| 3 years | +5.67 |
| 4 years | +2.96 |
| 5 years | -16.12 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.87 |
| 04/30/2024 | +9.09 |
| 04/30/2023 | +25.19 |
| 04/30/2022 | -34.73 |
| 04/30/2021 | +13.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.8155 |
Efficiency Indicators
| Sharpe 1 year | -0.4106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.017 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2309 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5371 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0242 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3025 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.95 |
| 3 years | +15.17 |
| 5 years | +18.05 |
| Negative Volatility | |
|---|---|
| 1 year | +12.19 |
| 3 years | +10.63 |
| 5 years | +13.78 |
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 - 26/04/30
Relative
| Sharpe | 0.017 |
| Sortino | 0.0242 |
| Bull Market | +8.20 |
| Bear Market | -7.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,680
-5.57
3 years 15,839
16,929
+6.63
5 years 14,143
16,413
-17.80
|
21,680 | -5.57 | 16,929 | +6.63 | 16,413 | -17.80 |
|
Total Volatility
1 year 17,918
18,602
+15.95
3 years 15,839
16,629
+15.17
5 years 14,143
15,746
+18.05
|
18,602 | +15.95 | 16,629 | +15.17 | 15,746 | +18.05 |
|
Negative Volatility
1 year 17,918
21,115
+12.19
3 years 15,839
17,836
+10.63
5 years 14,143
16,466
+13.78
|
21,115 | +12.19 | 17,836 | +10.63 | 16,466 | +13.78 |
|
Sharpe Index
1 year 17,918
20,276
-0.41
3 years 15,839
16,070
+0.02
5 years 14,143
14,339
-0.23
|
20,276 | -0.41 | 16,070 | +0.02 | 14,339 | -0.23 |
|
Sortino Index
1 year 17,918
20,435
-0.54
3 years 15,839
16,070
+0.02
5 years 14,143
14,287
-0.30
|
20,435 | -0.54 | 16,070 | +0.02 | 14,339 | -0.30 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,252
-5.57
3 years 15,839
1,114
+6.63
5 years 14,143
1,001
-17.80
|
1,252 | -5.57 | 1,114 | +6.63 | 1,001 | -17.80 |
|
Total Volatility
1 year 17,918
1,105
+15.95
3 years 15,839
1,040
+15.17
5 years 14,143
957
+18.05
|
1,105 | +15.95 | 1,040 | +15.17 | 957 | +18.05 |
|
Negative Volatility
1 year 17,918
1,301
+12.19
3 years 15,839
1,101
+10.63
5 years 14,143
999
+13.78
|
1,301 | +12.19 | 1,101 | +10.63 | 999 | +13.78 |
|
Sharpe Index
1 year 17,918
1,257
-0.41
3 years 15,839
1,127
+0.02
5 years 14,143
1,036
-0.23
|
1,257 | -0.41 | 1,127 | +0.02 | 1,036 | -0.23 |
|
Sortino Index
1 year 17,918
1,254
-0.54
3 years 15,839
1,127
+0.02
5 years 14,143
1,035
-0.30
|
1,254 | -0.54 | 1,127 | +0.02 | 1,035 | -0.30 |
Data provided by 