You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amselect Amundi Europe Equity Value Clas Cap Eur
Amselect Amundi Europe Equity Value Clas Cap Eur
154.00
+3.23%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.00 | 149.18 | EUR | 26/04/01 | +3.23 |
Terms
| Isin | LU2310407908 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Value TR (EUR) |
| Start Date | 21/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.64 |
| Ytd | -1.07 |
| 1 year | +17.49 |
| 3 years | +42.51 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +24.99 |
| 02/29/2024 | +8.67 |
| 02/28/2023 | +15.23 |
| 02/28/2022 | -7.29 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 23.3868 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.23 |
| 1 week | +2.78 |
| 1 month | -6.64 |
| 3 months | -1.07 |
| 6 months | +7.04 |
| From the beginning of the year | -1.07 |
| 1 year | +17.49 |
| 2 years | +26.04 |
| 3 years | +42.51 |
| 4 years | +53.68 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +24.99 |
| 02/29/2024 | +8.67 |
| 02/28/2023 | +15.23 |
| 02/28/2022 | -7.29 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 23.3868 |
Efficiency Indicators
| Sharpe 1 year | 1.8659 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9886 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6351 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4556 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.716 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0435 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +10.28 |
| 5 years | +14.38 |
| Negative Volatility | |
|---|---|
| 1 year | +4.94 |
| 3 years | +5.93 |
| 5 years | +8.76 |
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 - 26/02/27
Relative
| Sharpe | 0.9886 |
| Sortino | 1.716 |
| Bull Market | +6.06 |
| Bear Market | -3.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,804
+21.50
3 years 15,888
3,384
+47.83
5 years 14,134
-1
N.Av.
|
2,804 | +21.50 | 3,384 | +47.83 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
13,071
+9.12
3 years 15,888
12,408
+10.28
5 years 14,134
13,564
+14.38
|
13,071 | +9.12 | 12,408 | +10.28 | 13,564 | +14.38 |
|
Negative Volatility
1 year 18,005
9,948
+4.94
3 years 15,888
11,750
+5.93
5 years 14,134
12,514
+8.76
|
9,948 | +4.94 | 11,750 | +5.93 | 12,514 | +8.76 |
|
Sharpe Index
1 year 18,005
2,109
+1.87
3 years 15,888
2,942
+0.99
5 years 14,134
3,197
+0.64
|
2,109 | +1.87 | 2,942 | +0.99 | 3,197 | +0.64 |
|
Sortino Index
1 year 18,005
2,776
+3.46
3 years 15,888
3,226
+1.72
5 years 14,134
2,989
+1.04
|
2,776 | +3.46 | 3,226 | +1.72 | 3,197 | +1.04 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
79
+21.50
3 years 15,888
128
+47.83
5 years 14,134
-1
N.Av.
|
79 | +21.50 | 128 | +47.83 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
352
+9.12
3 years 15,888
343
+10.28
5 years 14,134
405
+14.38
|
352 | +9.12 | 343 | +10.28 | 405 | +14.38 |
|
Negative Volatility
1 year 18,005
252
+4.94
3 years 15,888
314
+5.93
5 years 14,134
336
+8.76
|
252 | +4.94 | 314 | +5.93 | 336 | +8.76 |
|
Sharpe Index
1 year 18,005
98
+1.87
3 years 15,888
180
+0.99
5 years 14,134
256
+0.64
|
98 | +1.87 | 180 | +0.99 | 256 | +0.64 |
|
Sortino Index
1 year 18,005
129
+3.46
3 years 15,888
187
+1.72
5 years 14,134
238
+1.04
|
129 | +3.46 | 187 | +1.72 | 238 | +1.04 |
Data provided by 