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            Trend

            Last Previous Currency Date Chng
            119.61 119.85 EUR 25/12/12 -0.20

            Terms

            Isin LU2441558124
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark N.Av.
            Start Date 22/08/30
            Advisor Name N.Av.
            Fund Asset Under Management 0,0881  at 25/10/31

            Performance

            Cumulatives
            1 month +0.54
            Ytd +10.09
            1 year +7.10
            3 years +18.59
            5 years N.Av.
            Yearly
            11/30/2024 +1.80
            11/30/2023 +10.58
            11/30/2022 N.Av.
            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: 4,0000 - Max: 4,0000
            Management 3.5
            Reimbursement 0%
            Administrative 0,4%
            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: 4,0000 - Max: 4,0000
            Management 3.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.59
            1 week +0.03
            1 month +0.54
            3 months +3.96
            6 months +0.35
            From the beginning of the year +10.09
            1 year +7.10
            2 years +13.19
            3 years +18.59
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.80
            11/30/2023 +10.58
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6445
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4225
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2291
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6872
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.19
            3 years +11.74
            5 years N.Av.
            Negative Volatility
            1 year +5.96
            3 years +7.19
            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 0.4225
            Sortino 0.6872
            Bull Market +7.55
            Bear Market -4.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            -1
              
            +9.25
            3 years 15,600
            -1
              
            +16.83
            5 years 13,845
            -1
              
            N.Av.
            Performance             		-1 +9.25 -1 +16.83 -1 N.Av.
            Total Volatility
            1 year 17,740
            -1
              
            +11.19
            3 years 15,600
            -1
              
            +11.74
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		-1 +11.19 -1 +11.74 -1 N.Av.
            Negative Volatility
            1 year 17,740
            -1
              
            +5.96
            3 years 15,600
            -1
              
            +7.19
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		-1 +5.96 -1 +7.19 -1 N.Av.
            Sharpe Index
            1 year 17,740
            -1
              
            +0.64
            3 years 15,600
            -1
              
            +0.42
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		-1 +0.64 -1 +0.42 -1 N.Av.
            Sortino Index
            1 year 17,740
            -1
              
            +1.23
            3 years 15,600
            -1
              
            +0.69
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		-1 +1.23 -1 +0.69 -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            -1
              
            +9.25
            3 years 15,600
            -1
              
            +16.83
            5 years 13,845
            -1
              
            N.Av.
            Performance             		-1 +9.25 -1 +16.83 -1 N.Av.
            Total Volatility
            1 year 17,740
            -1
              
            +11.19
            3 years 15,600
            -1
              
            +11.74
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		-1 +11.19 -1 +11.74 -1 N.Av.
            Negative Volatility
            1 year 17,740
            -1
              
            +5.96
            3 years 15,600
            -1
              
            +7.19
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		-1 +5.96 -1 +7.19 -1 N.Av.
            Sharpe Index
            1 year 17,740
            -1
              
            +0.64
            3 years 15,600
            -1
              
            +0.42
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		-1 +0.64 -1 +0.42 -1 N.Av.
            Sortino Index
            1 year 17,740
            -1
              
            +1.23
            3 years 15,600
            -1
              
            +0.69
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		-1 +1.23 -1 +0.69 -1 N.Av.

            Foreign Funds - Fch Fidelity Europe Equity P Eur: Performance, Terms, Fees, Risk, Rating


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