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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
788.90
-0.46%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 788.90 | 792.53 | EUR | 25/12/15 | -0.46 |
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 | 211,9149 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | +1.62 |
| 1 year | -0.10 |
| 3 years | +57.84 |
| 5 years | +88.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.12 |
| 11/30/2023 | +20.76 |
| 11/30/2022 | -14.46 |
| 11/30/2021 | +35.73 |
| 11/30/2020 | +9.86 |
| Rating |
|---|
|
| Score |
|---|
| 46.4554 |
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 | -0.46 |
| 1 week | -1.68 |
| 1 month | +0.36 |
| 3 months | +3.25 |
| 6 months | +11.75 |
| From the beginning of the year | +1.62 |
| 1 year | -0.10 |
| 2 years | +33.43 |
| 3 years | +57.84 |
| 4 years | +37.98 |
| 5 years | +88.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.12 |
| 11/30/2023 | +20.76 |
| 11/30/2022 | -14.46 |
| 11/30/2021 | +35.73 |
| 11/30/2020 | +9.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4554 |
Efficiency Indicators
| Sharpe 1 year | 0.6115 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8535 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9575 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2795 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5943 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.66 |
| 3 years | +13.83 |
| 5 years | +15.14 |
| Negative Volatility | |
|---|---|
| 1 year | +11.75 |
| 3 years | +9.21 |
| 5 years | +9.07 |
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 | 0.8535 |
| Sortino | 1.2795 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,760
+2.41
3 years 15,635
1,901
+48.38
5 years 13,875
888
+93.07
|
12,760 | +2.41 | 1,901 | +48.38 | 888 | +93.07 |
|
Total Volatility
1 year 17,746
19,771
+17.66
3 years 15,635
15,823
+13.83
5 years 13,875
13,369
+15.14
|
19,771 | +17.66 | 15,823 | +13.83 | 13,369 | +15.14 |
|
Negative Volatility
1 year 17,746
19,549
+11.75
3 years 15,635
16,408
+9.21
5 years 13,875
13,085
+9.07
|
19,549 | +11.75 | 16,408 | +9.21 | 13,085 | +9.07 |
|
Sharpe Index
1 year 17,746
10,818
+0.61
3 years 15,635
4,774
+0.85
5 years 13,875
1,165
+0.96
|
10,818 | +0.61 | 4,774 | +0.85 | 1,165 | +0.96 |
|
Sortino Index
1 year 17,746
10,936
+0.93
3 years 15,635
6,187
+1.28
5 years 13,875
1,650
+1.59
|
10,936 | +0.93 | 6,187 | +1.28 | 1,165 | +1.59 |
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
268
+2.41
3 years 15,635
217
+48.38
5 years 13,875
85
+93.07
|
268 | +2.41 | 217 | +48.38 | 85 | +93.07 |
|
Total Volatility
1 year 17,746
262
+17.66
3 years 15,635
226
+13.83
5 years 13,875
190
+15.14
|
262 | +17.66 | 226 | +13.83 | 190 | +15.14 |
|
Negative Volatility
1 year 17,746
192
+11.75
3 years 15,635
244
+9.21
5 years 13,875
198
+9.07
|
192 | +11.75 | 244 | +9.21 | 198 | +9.07 |
|
Sharpe Index
1 year 17,746
218
+0.61
3 years 15,635
178
+0.85
5 years 13,875
78
+0.96
|
218 | +0.61 | 178 | +0.85 | 78 | +0.96 |
|
Sortino Index
1 year 17,746
209
+0.93
3 years 15,635
208
+1.28
5 years 13,875
107
+1.59
|
209 | +0.93 | 208 | +1.28 | 107 | +1.59 |
Data provided by 