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            Trend

            Last Previous Currency Date Chng
            7.488 7.551 EUR 25/12/17 -0.83

            Terms

            Isin LU2531477250
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Climate Paris Aligned Index
            Start Date 22/11/14
            Advisor Name N.Av.
            Fund Asset Under Management 0,0119  at 25/10/31

            Performance

            Cumulatives
            1 month -0.89
            Ytd +5.18
            1 year +3.64
            3 years +57.44
            5 years N.Av.
            Yearly
            11/30/2024 +23.33
            11/30/2023 +22.14
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            51.4847

            Company

            Amundi Luxembourg
            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 -0.44
            1 week -1.40
            1 month -0.89
            3 months +2.33
            6 months +6.28
            From the beginning of the year +5.18
            1 year +3.64
            2 years +29.97
            3 years +57.44
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +23.33
            11/30/2023 +22.14
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            51.4847

            Efficiency Indicators

            Sharpe 1 year 0.7099
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.012
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0494
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6581
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.10
            3 years +11.57
            5 years N.Av.
            Negative Volatility
            1 year +8.29
            3 years +7.08
            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 1.012
            Sortino 1.6581
            Bull Market +4.21
            Bear Market -6.85
            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
            7,029
              
            +5.92
            3 years 15,635
            1,749
              
            +49.95
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,029 +5.92 1,749 +49.95 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,553
              
            +12.10
            3 years 15,635
            12,709
              
            +11.57
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,553 +12.10 12,709 +11.57 -1 N.Av.
            Negative Volatility
            1 year 17,746
            15,956
              
            +8.29
            3 years 15,635
            12,979
              
            +7.08
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		15,956 +8.29 12,979 +7.08 -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,610
              
            +0.71
            3 years 15,635
            2,908
              
            +1.01
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,610 +0.71 2,908 +1.01 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,046
              
            +1.05
            3 years 15,635
            3,755
              
            +1.66
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,046 +1.05 3,755 +1.66 -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
            475
              
            +5.92
            3 years 15,635
            167
              
            +49.95
            5 years 13,875
            -1
              
            N.Av.
            Performance             		475 +5.92 167 +49.95 -1 N.Av.
            Total Volatility
            1 year 17,746
            401
              
            +12.10
            3 years 15,635
            527
              
            +11.57
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		401 +12.10 527 +11.57 -1 N.Av.
            Negative Volatility
            1 year 17,746
            403
              
            +8.29
            3 years 15,635
            449
              
            +7.08
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		403 +8.29 449 +7.08 -1 N.Av.
            Sharpe Index
            1 year 17,746
            458
              
            +0.71
            3 years 15,635
            210
              
            +1.01
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		458 +0.71 210 +1.01 -1 N.Av.
            Sortino Index
            1 year 17,746
            471
              
            +1.05
            3 years 15,635
            217
              
            +1.66
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		471 +1.05 217 +1.66 -1 N.Av.

            Foreign Funds - Amundi F. Global Equity Climate E2 Eur: Performance, Terms, Fees, Risk, Rating


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