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            Trend

            Last Previous Currency Date Chng
            1,633.21 1,637.64 USD 25/12/15 -0.27

            Terms

            Isin LU2351334318
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 21/10/08
            Advisor Name N.Av.
            Fund Asset Under Management 0,0164  at 25/10/31

            Performance

            Cumulatives
            1 month +0.20
            Ytd -1.20
            1 year -2.99
            3 years +64.53
            5 years N.Av.
            Yearly
            11/30/2024 +34.84
            11/30/2023 +26.31
            11/30/2022 -12.96
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,3%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,3%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.46
            1 week -1.71
            1 month +0.20
            3 months +1.69
            6 months +9.08
            From the beginning of the year -1.20
            1 year -2.99
            2 years +33.27
            3 years +64.53
            4 years +47.71
            5 years N.Av.
            Yearly
            11/30/2024 +34.84
            11/30/2023 +26.31
            11/30/2022 -12.96
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4646
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8652
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6945
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3246
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.61
            3 years +14.50
            5 years N.Av.
            Negative Volatility
            1 year +11.94
            3 years +9.46
            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 0.8652
            Sortino 1.3246
            Bull Market +9.52
            Bear Market -9.15
            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
            -1
              
            +0.50
            3 years 15,635
            -1
              
            +56.15
            5 years 13,875
            -1
              
            N.Av.
            Performance             		-1 +0.50 -1 +56.15 -1 N.Av.
            Total Volatility
            1 year 17,746
            -1
              
            +17.61
            3 years 15,635
            -1
              
            +14.50
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		-1 +17.61 -1 +14.50 -1 N.Av.
            Negative Volatility
            1 year 17,746
            -1
              
            +11.94
            3 years 15,635
            -1
              
            +9.46
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		-1 +11.94 -1 +9.46 -1 N.Av.
            Sharpe Index
            1 year 17,746
            -1
              
            +0.46
            3 years 15,635
            -1
              
            +0.87
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		-1 +0.46 -1 +0.87 -1 N.Av.
            Sortino Index
            1 year 17,746
            -1
              
            +0.69
            3 years 15,635
            -1
              
            +1.32
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		-1 +0.69 -1 +1.32 -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
            -1
              
            +0.50
            3 years 15,635
            -1
              
            +56.15
            5 years 13,875
            -1
              
            N.Av.
            Performance             		-1 +0.50 -1 +56.15 -1 N.Av.
            Total Volatility
            1 year 17,746
            -1
              
            +17.61
            3 years 15,635
            -1
              
            +14.50
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		-1 +17.61 -1 +14.50 -1 N.Av.
            Negative Volatility
            1 year 17,746
            -1
              
            +11.94
            3 years 15,635
            -1
              
            +9.46
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		-1 +11.94 -1 +9.46 -1 N.Av.
            Sharpe Index
            1 year 17,746
            -1
              
            +0.46
            3 years 15,635
            -1
              
            +0.87
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		-1 +0.46 -1 +0.87 -1 N.Av.
            Sortino Index
            1 year 17,746
            -1
              
            +0.69
            3 years 15,635
            -1
              
            +1.32
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		-1 +0.69 -1 +1.32 -1 N.Av.

            Foreign Funds - Fch Jpmorgan Us Equity Focus I $: Performance, Terms, Fees, Risk, Rating


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