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            Trend

            Last Previous Currency Date Chng
            1,177.77 1,164.89 EUR 26/04/01 +1.11

            Terms

            Isin LU2230868023
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Euribor 3M + 250 bps
            Start Date 21/08/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.13
            Ytd -0.35
            1 year +7.10
            3 years +28.42
            5 years N.Av.
            Yearly
            02/28/2025 +7.99
            02/29/2024 +12.33
            02/28/2023 +9.51
            02/28/2022 -12.47
            02/28/2021 N.Av.
            Rating
            Score
            61.6981

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.11
            1 week +0.49
            1 month -3.13
            3 months -0.35
            6 months +1.02
            From the beginning of the year -0.35
            1 year +7.10
            2 years +14.87
            3 years +28.42
            4 years +19.65
            5 years N.Av.
            Yearly
            02/28/2025 +7.99
            02/29/2024 +12.33
            02/28/2023 +9.51
            02/28/2022 -12.47
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            61.6981

            Efficiency Indicators

            Sharpe 1 year 0.8558
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1744
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3688
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1809
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.47
            3 years +4.99
            5 years N.Av.
            Negative Volatility
            1 year +3.47
            3 years +2.69
            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 - 26/02/27

            Relative

            Sharpe 1.1744
            Sortino 2.1809
            Bull Market +2.20
            Bear Market -2.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,327
              
            +8.20
            3 years 15,888
            6,089
              
            +32.46
            5 years 14,134
            -1
              
            N.Av.
            Performance             		7,327 +8.20 6,089 +32.46 -1 N.Av.
            Total Volatility
            1 year 18,005
            7,592
              
            +5.47
            3 years 15,888
            4,427
              
            +4.99
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		7,592 +5.47 4,427 +4.99 -1 N.Av.
            Negative Volatility
            1 year 18,005
            7,714
              
            +3.47
            3 years 15,888
            3,349
              
            +2.69
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		7,714 +3.47 3,349 +2.69 -1 N.Av.
            Sharpe Index
            1 year 18,005
            7,749
              
            +0.86
            3 years 15,888
            1,484
              
            +1.17
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		7,749 +0.86 1,484 +1.17 -1 N.Av.
            Sortino Index
            1 year 18,005
            7,665
              
            +1.37
            3 years 15,888
            1,657
              
            +2.18
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		7,665 +1.37 1,657 +2.18 -1 N.Av.

            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
            406
              
            +8.20
            3 years 15,888
            163
              
            +32.46
            5 years 14,134
            -1
              
            N.Av.
            Performance             		406 +8.20 163 +32.46 -1 N.Av.
            Total Volatility
            1 year 18,005
            789
              
            +5.47
            3 years 15,888
            437
              
            +4.99
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		789 +5.47 437 +4.99 -1 N.Av.
            Negative Volatility
            1 year 18,005
            720
              
            +3.47
            3 years 15,888
            263
              
            +2.69
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		720 +3.47 263 +2.69 -1 N.Av.
            Sharpe Index
            1 year 18,005
            522
              
            +0.86
            3 years 15,888
            27
              
            +1.17
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		522 +0.86 27 +1.17 -1 N.Av.
            Sortino Index
            1 year 18,005
            492
              
            +1.37
            3 years 15,888
            37
              
            +2.18
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		492 +1.37 37 +2.18 -1 N.Av.

            Foreign Funds - Afh Aequitas Flexible I Eur: Performance, Terms, Fees, Risk, Rating


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