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            Trend

            Last Previous Currency Date Chng
            7.556 7.531 EUR 25/12/23 +0.33

            Terms

            Isin LU2531477417
            Contract Type N.D.
            Currency EUR
            Class G
            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 0,0296  at 25/10/31

            Performance

            Cumulatives
            1 month +1.56
            Ytd +5.86
            1 year +5.52
            3 years +57.81
            5 years N.Av.
            Yearly
            11/30/2024 +23.01
            11/30/2023 +21.78
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            50.9778

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,23%
            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 1.5
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week +0.99
            1 month +1.56
            3 months +2.57
            6 months +8.81
            From the beginning of the year +5.86
            1 year +5.52
            2 years +30.66
            3 years +57.81
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +23.01
            11/30/2023 +21.78
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            50.9778

            Efficiency Indicators

            Sharpe 1 year 0.6916
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9933
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0149
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5981
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.31
            3 years +11.45
            5 years N.Av.
            Negative Volatility
            1 year +8.50
            3 years +7.14
            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 0.9933
            Sortino 1.5981
            Bull Market +4.47
            Bear Market -7.08
            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
            7,385
              
            +5.54
            3 years 15,635
            1,883
              
            +48.59
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,385 +5.54 1,883 +48.59 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,790
              
            +12.31
            3 years 15,635
            12,545
              
            +11.45
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,790 +12.31 12,545 +11.45 -1 N.Av.
            Negative Volatility
            1 year 17,746
            16,203
              
            +8.50
            3 years 15,635
            13,085
              
            +7.14
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16,203 +8.50 13,085 +7.14 -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,859
              
            +0.69
            3 years 15,635
            3,065
              
            +0.99
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,859 +0.69 3,065 +0.99 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,291
              
            +1.01
            3 years 15,635
            4,079
              
            +1.60
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,291 +1.01 4,079 +1.60 -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
            501
              
            +5.54
            3 years 15,635
            187
              
            +48.59
            5 years 13,875
            -1
              
            N.Av.
            Performance             		501 +5.54 187 +48.59 -1 N.Av.
            Total Volatility
            1 year 17,746
            426
              
            +12.31
            3 years 15,635
            505
              
            +11.45
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		426 +12.31 505 +11.45 -1 N.Av.
            Negative Volatility
            1 year 17,746
            433
              
            +8.50
            3 years 15,635
            468
              
            +7.14
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		433 +8.50 468 +7.14 -1 N.Av.
            Sharpe Index
            1 year 17,746
            476
              
            +0.69
            3 years 15,635
            225
              
            +0.99
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		476 +0.69 225 +0.99 -1 N.Av.
            Sortino Index
            1 year 17,746
            499
              
            +1.01
            3 years 15,635
            251
              
            +1.60
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		499 +1.01 251 +1.60 -1 N.Av.

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


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