Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.115 8.068 EUR 26/06/12 +0.58

            Terms

            Isin LU2531477508
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Climate Paris Aligned Index
            Start Date 22/11/14
            Advisor Name N.Av.
            Fund Asset Under Management 0,0077  at 26/04/30

            Performance

            Cumulatives
            1 month +4.98
            Ytd +9.88
            1 year +16.58
            3 years +52.37
            5 years N.Av.
            Yearly
            05/31/2025 +4.75
            05/31/2024 +22.20
            05/31/2023 +21.17
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            35.8262

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.15
            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: 0,0000 - Max: 0,0000
            Management 2.15
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week +1.45
            1 month +4.98
            3 months +11.84
            6 months +9.84
            From the beginning of the year +9.88
            1 year +16.58
            2 years +20.06
            3 years +52.37
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.75
            05/31/2024 +22.20
            05/31/2023 +21.17
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            35.8262

            Efficiency Indicators

            Sharpe 1 year 1.213
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9971
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2303
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6934
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.37
            3 years +11.53
            5 years N.Av.
            Negative Volatility
            1 year +6.73
            3 years +6.80
            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 - 26/05/29

            Relative

            Sharpe 0.9971
            Sortino 1.6934
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,437
              
            +16.85
            3 years 16,061
            3,514
              
            +55.65
            5 years 14,393
            -1
              
            N.Av.
            Performance             		6,437 +16.85 3,514 +55.65 -1 N.Av.
            Total Volatility
            1 year 18,162
            15,214
              
            +12.37
            3 years 16,061
            12,211
              
            +11.53
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		15,214 +12.37 12,211 +11.53 -1 N.Av.
            Negative Volatility
            1 year 18,162
            14,473
              
            +6.73
            3 years 16,061
            11,453
              
            +6.80
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		14,473 +6.73 11,453 +6.80 -1 N.Av.
            Sharpe Index
            1 year 18,162
            7,986
              
            +1.21
            3 years 16,061
            2,764
              
            +1.00
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		7,986 +1.21 2,764 +1.00 -1 N.Av.
            Sortino Index
            1 year 18,162
            6,978
              
            +2.23
            3 years 16,061
            3,040
              
            +1.69
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		6,978 +2.23 3,040 +1.69 -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,677
              
            +16.85
            3 years 16,061
            1,525
              
            +55.65
            5 years 14,393
            -1
              
            N.Av.
            Performance             		2,677 +16.85 1,525 +55.65 -1 N.Av.
            Total Volatility
            1 year 18,162
            5,334
              
            +12.37
            3 years 16,061
            4,017
              
            +11.53
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		5,334 +12.37 4,017 +11.53 -1 N.Av.
            Negative Volatility
            1 year 18,162
            5,175
              
            +6.73
            3 years 16,061
            3,751
              
            +6.80
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		5,175 +6.73 3,751 +6.80 -1 N.Av.
            Sharpe Index
            1 year 18,162
            3,217
              
            +1.21
            3 years 16,061
            1,255
              
            +1.00
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		3,217 +1.21 1,255 +1.00 -1 N.Av.
            Sortino Index
            1 year 18,162
            2,892
              
            +2.23
            3 years 16,061
            1,331
              
            +1.69
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		2,892 +2.23 1,331 +1.69 -1 N.Av.

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.