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Amundi F. Polen Capital Global Growth G Eur Hdg
5.475
-0.83%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.475 | 5.521 | EUR | 25/12/17 | -0.83 |
Terms
| Isin | LU2199618989 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 8,3047 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.92 |
| Ytd | -4.88 |
| 1 year | -8.80 |
| 3 years | +30.33 |
| 5 years | -1.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.55 |
| 11/30/2023 | +25.84 |
| 11/30/2022 | -34.43 |
| 11/30/2021 | +14.04 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 40.687 |
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 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.83 |
| 1 week | -2.58 |
| 1 month | -1.92 |
| 3 months | -7.33 |
| 6 months | -3.46 |
| From the beginning of the year | -4.88 |
| 1 year | -8.80 |
| 2 years | +5.47 |
| 3 years | +30.33 |
| 4 years | -11.59 |
| 5 years | -1.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.55 |
| 11/30/2023 | +25.84 |
| 11/30/2022 | -34.43 |
| 11/30/2021 | +14.04 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 40.687 |
Efficiency Indicators
| Sharpe 1 year | 0.3142 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1776 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4223 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2403 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.68 |
| 3 years | +14.99 |
| 5 years | +17.55 |
| Negative Volatility | |
|---|---|
| 1 year | +10.45 |
| 3 years | +9.49 |
| 5 years | +12.80 |
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 | 0.6504 |
| Sortino | 1.0247 |
| Bull Market | +6.35 |
| Bear Market | -7.90 |
| 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
19,556
-4.20
3 years 15,635
5,326
+28.11
5 years 13,875
12,128
+4.76
|
19,556 | -4.20 | 5,326 | +28.11 | 12,128 | +4.76 |
|
Total Volatility
1 year 17,746
17,117
+13.68
3 years 15,635
16,838
+14.99
5 years 13,875
15,288
+17.55
|
17,117 | +13.68 | 16,838 | +14.99 | 15,288 | +17.55 |
|
Negative Volatility
1 year 17,746
18,263
+10.45
3 years 15,635
16,786
+9.49
5 years 13,875
16,095
+12.80
|
18,263 | +10.45 | 16,786 | +9.49 | 16,095 | +12.80 |
|
Sharpe Index
1 year 17,746
14,191
+0.31
3 years 15,635
7,876
+0.65
5 years 13,875
10,656
+0.18
|
14,191 | +0.31 | 7,876 | +0.65 | 10,656 | +0.18 |
|
Sortino Index
1 year 17,746
14,522
+0.42
3 years 15,635
8,196
+1.02
5 years 13,875
10,745
+0.24
|
14,522 | +0.42 | 8,196 | +1.02 | 10,656 | +0.24 |
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
1,097
-4.20
3 years 15,635
699
+28.11
5 years 13,875
938
+4.76
|
1,097 | -4.20 | 699 | +28.11 | 938 | +4.76 |
|
Total Volatility
1 year 17,746
573
+13.68
3 years 15,635
1,030
+14.99
5 years 13,875
919
+17.55
|
573 | +13.68 | 1,030 | +14.99 | 919 | +17.55 |
|
Negative Volatility
1 year 17,746
757
+10.45
3 years 15,635
1,020
+9.49
5 years 13,875
972
+12.80
|
757 | +10.45 | 1,020 | +9.49 | 972 | +12.80 |
|
Sharpe Index
1 year 17,746
893
+0.31
3 years 15,635
679
+0.65
5 years 13,875
966
+0.18
|
893 | +0.31 | 679 | +0.65 | 966 | +0.18 |
|
Sortino Index
1 year 17,746
908
+0.42
3 years 15,635
671
+1.02
5 years 13,875
978
+0.24
|
908 | +0.42 | 671 | +1.02 | 978 | +0.24 |
Data provided by 