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Amundi F. Global Equity Select E2 Eur
7.32
+0.14%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.32 | 7.31 | EUR | 25/12/15 | +0.14 |
Terms
| Isin | LU2344286328 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 21/08/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,9550 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +3.10 |
| 1 year | +1.39 |
| 3 years | +45.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +26.56 |
| 11/30/2023 | +13.33 |
| 11/30/2022 | -9.01 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.387 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | -0.95 |
| 1 month | +0.55 |
| 3 months | +3.10 |
| 6 months | +9.91 |
| From the beginning of the year | +3.10 |
| 1 year | +1.39 |
| 2 years | +30.25 |
| 3 years | +45.53 |
| 4 years | +35.56 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +26.56 |
| 11/30/2023 | +13.33 |
| 11/30/2022 | -9.01 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.387 |
Efficiency Indicators
| Sharpe 1 year | 0.5135 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8106 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7448 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2087 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.31 |
| 3 years | +11.58 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.02 |
| 3 years | +7.75 |
| 5 years | N.Av. |
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 | 0.8106 |
| Sortino | 1.2087 |
| Bull Market | +6.71 |
| Bear Market | -6.84 |
| 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
10,771
+3.35
3 years 15,635
3,157
+38.58
5 years 13,875
-1
N.Av.
|
10,771 | +3.35 | 3,157 | +38.58 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,607
+14.31
3 years 15,635
12,727
+11.58
5 years 13,875
-1
N.Av.
|
17,607 | +14.31 | 12,727 | +11.58 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
17,866
+10.02
3 years 15,635
14,125
+7.75
5 years 13,875
-1
N.Av.
|
17,866 | +10.02 | 14,125 | +7.75 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
12,034
+0.51
3 years 15,635
5,392
+0.81
5 years 13,875
-1
N.Av.
|
12,034 | +0.51 | 5,392 | +0.81 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
12,271
+0.74
3 years 15,635
6,720
+1.21
5 years 13,875
-1
N.Av.
|
12,271 | +0.74 | 6,720 | +1.21 | -1 | N.Av. |
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
661
+3.35
3 years 15,635
401
+38.58
5 years 13,875
-1
N.Av.
|
661 | +3.35 | 401 | +38.58 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
687
+14.31
3 years 15,635
528
+11.58
5 years 13,875
-1
N.Av.
|
687 | +14.31 | 528 | +11.58 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
677
+10.02
3 years 15,635
625
+7.75
5 years 13,875
-1
N.Av.
|
677 | +10.02 | 625 | +7.75 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
672
+0.51
3 years 15,635
472
+0.81
5 years 13,875
-1
N.Av.
|
672 | +0.51 | 472 | +0.81 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
688
+0.74
3 years 15,635
518
+1.21
5 years 13,875
-1
N.Av.
|
688 | +0.74 | 518 | +1.21 | -1 | N.Av. |
Data provided by 