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› Foreign Funds › Amundi Is Msci North America Esg Broad Transition Ae Eur
Amundi Is Msci North America Esg Broad Transition Ae Eur
877.21
-0.58%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 877.21 | 882.31 | EUR | 26/06/16 | -0.58 |
Terms
| Isin | LU0389812347 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AE |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI North America ESG Broad CTB Select Index |
| Start Date | 08/09/24 |
| Advisor Name | Trottier Laurent |
| Fund Asset Under Management | 218,3844 at 26/05/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.98 |
| Ytd | +10.51 |
| 1 year | +23.60 |
| 3 years | +59.38 |
| 5 years | +82.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.25 |
| 05/31/2024 | +31.12 |
| 05/31/2023 | +20.76 |
| 05/31/2022 | -14.46 |
| 05/31/2021 | +35.73 |
| Rating |
|---|
|
| Score |
|---|
| 47.7248 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.58 |
| 1 week | +1.31 |
| 1 month | +1.98 |
| 3 months | +11.57 |
| 6 months | +11.52 |
| From the beginning of the year | +10.51 |
| 1 year | +23.60 |
| 2 years | +27.75 |
| 3 years | +59.38 |
| 4 years | +84.77 |
| 5 years | +82.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.25 |
| 05/31/2024 | +31.12 |
| 05/31/2023 | +20.76 |
| 05/31/2022 | -14.46 |
| 05/31/2021 | +35.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7248 |
Efficiency Indicators
| Sharpe 1 year | 1.7104 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6911 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.4019 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.804 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1183 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.14 |
| 3 years | +13.32 |
| 5 years | +15.06 |
| Negative Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +7.77 |
| 5 years | +9.27 |
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 | 1.0503 |
| Sortino | 1.804 |
| Bull Market | +9.37 |
| Bear Market | -9.37 |
| 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
4,337
+23.62
3 years 16,061
2,571
+64.69
5 years 14,393
991
+86.00
|
4,337 | +23.62 | 2,571 | +64.69 | 991 | +86.00 |
|
Total Volatility
1 year 18,162
14,953
+12.14
3 years 16,061
14,645
+13.32
5 years 14,393
13,530
+15.06
|
14,953 | +12.14 | 14,645 | +13.32 | 13,530 | +15.06 |
|
Negative Volatility
1 year 18,162
8,120
+3.85
3 years 16,061
13,290
+7.77
5 years 14,393
12,316
+9.27
|
8,120 | +3.85 | 13,290 | +7.77 | 12,316 | +9.27 |
|
Sharpe Index
1 year 18,162
3,617
+1.71
3 years 16,061
2,226
+1.05
5 years 14,393
1,644
+0.69
|
3,617 | +1.71 | 2,226 | +1.05 | 1,644 | +0.69 |
|
Sortino Index
1 year 18,162
1,232
+5.40
3 years 16,061
2,502
+1.80
5 years 14,393
1,594
+1.12
|
1,232 | +5.40 | 2,502 | +1.80 | 1,644 | +1.12 |
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
223
+23.62
3 years 16,061
157
+64.69
5 years 14,393
65
+86.00
|
223 | +23.62 | 157 | +64.69 | 65 | +86.00 |
|
Total Volatility
1 year 18,162
288
+12.14
3 years 16,061
164
+13.32
5 years 14,393
247
+15.06
|
288 | +12.14 | 164 | +13.32 | 247 | +15.06 |
|
Negative Volatility
1 year 18,162
115
+3.85
3 years 16,061
90
+7.77
5 years 14,393
185
+9.27
|
115 | +3.85 | 90 | +7.77 | 185 | +9.27 |
|
Sharpe Index
1 year 18,162
246
+1.71
3 years 16,061
76
+1.05
5 years 14,393
88
+0.69
|
246 | +1.71 | 76 | +1.05 | 88 | +0.69 |
|
Sortino Index
1 year 18,162
148
+5.40
3 years 16,061
85
+1.80
5 years 14,393
83
+1.12
|
148 | +5.40 | 85 | +1.80 | 83 | +1.12 |
Data provided by 