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            Trend

            Last Previous Currency Date Chng
            7.295 7.357 EUR 25/12/17 -0.84

            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 0,0076  at 25/10/31

            Performance

            Cumulatives
            1 month -0.97
            Ytd +4.35
            1 year +2.78
            3 years +53.49
            5 years N.Av.
            Yearly
            11/30/2024 +22.20
            11/30/2023 +21.17
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            38.1512

            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 -0.43
            1 week -1.41
            1 month -0.97
            3 months +2.14
            6 months +6.21
            From the beginning of the year +4.35
            1 year +2.78
            2 years +27.79
            3 years +53.49
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +22.20
            11/30/2023 +21.17
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            38.1512

            Efficiency Indicators

            Sharpe 1 year 0.6468
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.947
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9399
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5093
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.26
            3 years +11.44
            5 years N.Av.
            Negative Volatility
            1 year +8.56
            3 years +7.20
            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 0.947
            Sortino 1.5093
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,976
              
            +5.04
            3 years 15,635
            2,074
              
            +46.22
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,976 +5.04 2,074 +46.22 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,728
              
            +12.26
            3 years 15,635
            12,531
              
            +11.44
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,728 +12.26 12,531 +11.44 -1 N.Av.
            Negative Volatility
            1 year 17,746
            16,266
              
            +8.56
            3 years 15,635
            13,178
              
            +7.20
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16,266 +8.56 13,178 +7.20 -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,413
              
            +0.65
            3 years 15,635
            3,593
              
            +0.95
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,413 +0.65 3,593 +0.95 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,862
              
            +0.94
            3 years 15,635
            4,618
              
            +1.51
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,862 +0.94 4,618 +1.51 -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
            3,002
              
            +5.04
            3 years 15,635
            945
              
            +46.22
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,002 +5.04 945 +46.22 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,313
              
            +12.26
            3 years 15,635
            4,031
              
            +11.44
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,313 +12.26 4,031 +11.44 -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,545
              
            +8.56
            3 years 15,635
            4,265
              
            +7.20
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,545 +8.56 4,265 +7.20 -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,670
              
            +0.65
            3 years 15,635
            1,442
              
            +0.95
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,670 +0.65 1,442 +0.95 -1 N.Av.
            Sortino Index
            1 year 17,746
            3,803
              
            +0.94
            3 years 15,635
            1,810
              
            +1.51
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,803 +0.94 1,810 +1.51 -1 N.Av.

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


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