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            Trend

            Last Previous Currency Date Chng
            3.86 3.791 EUR 25/12/17 +1.82

            Terms

            Isin LU2440811425
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI China A Onshore Index
            Start Date 22/07/25
            Advisor Name N.Av.
            Fund Asset Under Management 1,4571  at 25/10/31

            Performance

            Cumulatives
            1 month -0.62
            Ytd +7.34
            1 year +9.41
            3 years -8.03
            5 years N.Av.
            Yearly
            11/30/2024 +12.98
            11/30/2023 -23.41
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            2.4385

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0010 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0010

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.82
            1 week -0.49
            1 month -0.62
            3 months +0.00
            6 months +21.16
            From the beginning of the year +7.34
            1 year +9.41
            2 years +23.96
            3 years -8.03
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +12.98
            11/30/2023 -23.41
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            2.4385

            Efficiency Indicators

            Sharpe 1 year 0.6333
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.028
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9384
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0472
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.47
            3 years +22.43
            5 years N.Av.
            Negative Volatility
            1 year +13.26
            3 years +13.69
            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 - 25/11/28

            Relative

            Sharpe -0.028
            Sortino -0.0472
            Bull Market +8.66
            Bear Market -3.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,263
              
            +8.43
            3 years 15,635
            18,644
              
            -7.91
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,263 +8.43 18,644 -7.91 -1 N.Av.
            Total Volatility
            1 year 17,746
            20,586
              
            +19.47
            3 years 15,635
            18,712
              
            +22.43
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,586 +19.47 18,712 +22.43 -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,704
              
            +13.26
            3 years 15,635
            18,906
              
            +13.69
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,704 +13.26 18,906 +13.69 -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,571
              
            +0.63
            3 years 15,635
            16,184
              
            -0.03
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,571 +0.63 16,184 -0.03 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,871
              
            +0.94
            3 years 15,635
            16,216
              
            -0.05
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,871 +0.94 16,216 -0.05 -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
            272
              
            +8.43
            3 years 15,635
            357
              
            -7.91
            5 years 13,875
            -1
              
            N.Av.
            Performance             		272 +8.43 357 -7.91 -1 N.Av.
            Total Volatility
            1 year 17,746
            361
              
            +19.47
            3 years 15,635
            339
              
            +22.43
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		361 +19.47 339 +22.43 -1 N.Av.
            Negative Volatility
            1 year 17,746
            377
              
            +13.26
            3 years 15,635
            348
              
            +13.69
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		377 +13.26 348 +13.69 -1 N.Av.
            Sharpe Index
            1 year 17,746
            317
              
            +0.63
            3 years 15,635
            358
              
            -0.03
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		317 +0.63 358 -0.03 -1 N.Av.
            Sortino Index
            1 year 17,746
            318
              
            +0.94
            3 years 15,635
            358
              
            -0.05
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		318 +0.94 358 -0.05 -1 N.Av.

            Foreign Funds - Amundi F. China A Shares G Eur: Performance, Terms, Fees, Risk, Rating


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