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› Foreign Funds › Amundi F. Polen Capital Global Growth F $
Amundi F. Polen Capital Global Growth F $
6.054
-0.03%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.054 | 6.056 | USD | 25/12/16 | -0.03 |
Terms
| Isin | LU2199619284 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 1,3591 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.99 |
| Ytd | -13.87 |
| 1 year | -16.65 |
| 3 years | +24.70 |
| 5 years | +13.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.92 |
| 11/30/2023 | +23.94 |
| 11/30/2022 | -28.12 |
| 11/30/2021 | +24.57 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.2879 |
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 USD |
| Integrative | N.Av. USD |
| 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 | -0.23 |
| 1 week | -2.69 |
| 1 month | -2.99 |
| 3 months | -5.41 |
| 6 months | -4.54 |
| From the beginning of the year | -13.87 |
| 1 year | -16.65 |
| 2 years | +1.91 |
| 3 years | +24.70 |
| 4 years | -7.19 |
| 5 years | +13.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.92 |
| 11/30/2023 | +23.94 |
| 11/30/2022 | -28.12 |
| 11/30/2021 | +24.57 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.2879 |
Efficiency Indicators
| Sharpe 1 year | 0.0452 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4248 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3019 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0674 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6133 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.431 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.31 |
| 3 years | +15.49 |
| 5 years | +16.13 |
| Negative Volatility | |
|---|---|
| 1 year | +14.63 |
| 3 years | +10.70 |
| 5 years | +11.20 |
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 | 0.4248 |
| Sortino | 0.6133 |
| Bull Market | +9.62 |
| Bear Market | -11.24 |
| 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
21,311
-10.91
3 years 15,635
7,810
+21.11
5 years 13,875
7,962
+18.72
|
21,311 | -10.91 | 7,810 | +21.11 | 7,962 | +18.72 |
|
Total Volatility
1 year 17,746
20,520
+19.31
3 years 15,635
17,146
+15.49
5 years 13,875
14,404
+16.13
|
20,520 | +19.31 | 17,146 | +15.49 | 14,404 | +16.13 |
|
Negative Volatility
1 year 17,746
21,272
+14.63
3 years 15,635
17,800
+10.70
5 years 13,875
15,216
+11.20
|
21,272 | +14.63 | 17,800 | +10.70 | 15,216 | +11.20 |
|
Sharpe Index
1 year 17,746
16,621
+0.05
3 years 15,635
11,132
+0.42
5 years 13,875
8,778
+0.30
|
16,621 | +0.05 | 11,132 | +0.42 | 8,778 | +0.30 |
|
Sortino Index
1 year 17,746
16,744
+0.07
3 years 15,635
11,492
+0.61
5 years 13,875
8,872
+0.43
|
16,744 | +0.07 | 11,492 | +0.61 | 8,778 | +0.43 |
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
1,230
-10.91
3 years 15,635
882
+21.11
5 years 13,875
852
+18.72
|
1,230 | -10.91 | 882 | +21.11 | 852 | +18.72 |
|
Total Volatility
1 year 17,746
1,211
+19.31
3 years 15,635
1,060
+15.49
5 years 13,875
835
+16.13
|
1,211 | +19.31 | 1,060 | +15.49 | 835 | +16.13 |
|
Negative Volatility
1 year 17,746
1,248
+14.63
3 years 15,635
1,104
+10.70
5 years 13,875
893
+11.20
|
1,248 | +14.63 | 1,104 | +10.70 | 893 | +11.20 |
|
Sharpe Index
1 year 17,746
1,067
+0.05
3 years 15,635
921
+0.42
5 years 13,875
887
+0.30
|
1,067 | +0.05 | 921 | +0.42 | 887 | +0.30 |
|
Sortino Index
1 year 17,746
1,067
+0.07
3 years 15,635
937
+0.61
5 years 13,875
890
+0.43
|
1,067 | +0.07 | 937 | +0.61 | 890 | +0.43 |
Data provided by 