You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Global Equity Select E2 Eur
Amundi F. Global Equity Select E2 Eur
7.28
+0.41%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.28 | 7.25 | EUR | 26/04/02 | +0.41 |
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 | 8,8745 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.96 |
| Ytd | -0.82 |
| 1 year | +6.74 |
| 3 years | +41.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.38 |
| 02/29/2024 | +26.56 |
| 02/28/2023 | +13.33 |
| 02/28/2022 | -9.01 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 25.5459 |
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 | +0.41 |
| 1 week | +2.10 |
| 1 month | -3.96 |
| 3 months | -1.09 |
| 6 months | +0.97 |
| From the beginning of the year | -0.82 |
| 1 year | +6.74 |
| 2 years | +14.83 |
| 3 years | +41.36 |
| 4 years | +32.12 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.38 |
| 02/29/2024 | +26.56 |
| 02/28/2023 | +13.33 |
| 02/28/2022 | -9.01 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 25.5459 |
Efficiency Indicators
| Sharpe 1 year | -0.0727 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6011 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.442 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9263 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.41 |
| 3 years | +10.30 |
| 5 years | +12.62 |
| Negative Volatility | |
|---|---|
| 1 year | +10.48 |
| 3 years | +6.53 |
| 5 years | +8.20 |
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 - 26/02/27
Relative
| Sharpe | 0.9135 |
| Sortino | 1.442 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,200
+3.42
3 years 15,888
3,602
+46.51
5 years 14,134
-1
N.Av.
|
12,200 | +3.42 | 3,602 | +46.51 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
16,719
+12.41
3 years 15,888
12,443
+10.30
5 years 14,134
11,205
+12.62
|
16,719 | +12.41 | 12,443 | +10.30 | 11,205 | +12.62 |
|
Negative Volatility
1 year 18,005
18,761
+10.48
3 years 15,888
13,184
+6.53
5 years 14,134
11,492
+8.20
|
18,761 | +10.48 | 13,184 | +6.53 | 11,492 | +8.20 |
|
Sharpe Index
1 year 18,005
14,939
-0.07
3 years 15,888
3,623
+0.91
5 years 14,134
3,567
+0.60
|
14,939 | -0.07 | 3,623 | +0.91 | 3,567 | +0.60 |
|
Sortino Index
1 year 18,005
14,972
-0.08
3 years 15,888
4,539
+1.44
5 years 14,134
3,653
+0.93
|
14,972 | -0.08 | 4,539 | +1.44 | 3,567 | +0.93 |
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
810
+3.42
3 years 15,888
366
+46.51
5 years 14,134
-1
N.Av.
|
810 | +3.42 | 366 | +46.51 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
625
+12.41
3 years 15,888
431
+10.30
5 years 14,134
479
+12.62
|
625 | +12.41 | 431 | +10.30 | 479 | +12.62 |
|
Negative Volatility
1 year 18,005
813
+10.48
3 years 15,888
473
+6.53
5 years 14,134
501
+8.20
|
813 | +10.48 | 473 | +6.53 | 501 | +8.20 |
|
Sharpe Index
1 year 18,005
805
-0.07
3 years 15,888
362
+0.91
5 years 14,134
465
+0.60
|
805 | -0.07 | 362 | +0.91 | 465 | +0.60 |
|
Sortino Index
1 year 18,005
800
-0.08
3 years 15,888
408
+1.44
5 years 14,134
461
+0.93
|
800 | -0.08 | 408 | +1.44 | 461 | +0.93 |
Data provided by 