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Amundi F. Em. Europe Middle East And Africa Sp Eur
0.15
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 0.15 | 0.15 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU2600584523 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | SP |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM EMEA ($) Index |
| Start Date | 23/04/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.25 |
| Ytd | +0.00 |
| 1 year | +0.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1400.00 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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 | 0 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | -6.25 |
| 3 months | +15.38 |
| 6 months | +15.38 |
| From the beginning of the year | +0.00 |
| 1 year | +0.00 |
| 2 years | +1400.00 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1400.00 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0482 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.06 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.56 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +13.01 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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 | N.Ap. |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,919
+14.29
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,919 | +14.29 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,251
+18.56
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,251 | +18.56 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
20,558
+13.01
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,558 | +13.01 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
17,365
-0.05
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,365 | -0.05 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,522
-0.06
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,522 | -0.06 | -1 | N.Av. | -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
482
+14.29
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
482 | +14.29 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
665
+18.56
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
665 | +18.56 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
720
+13.01
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
720 | +13.01 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
686
-0.05
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
686 | -0.05 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
686
-0.06
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
686 | -0.06 | -1 | N.Av. | -1 | N.Av. |
Data provided by 