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Amundi Is Msci Emu Esg Leaders S. Ae Dis Eur
259.87
-0.46%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 259.87 | 261.06 | EUR | 26/04/02 | -0.46 |
Terms
| Isin | LU0389811455 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU ESG Leaders Select 5% Issuer Capped |
| Start Date | 09/05/19 |
| Advisor Name | Lionel�Brafman |
| Fund Asset Under Management | 5,6705 at 26/03/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.77 |
| Ytd | -0.70 |
| 1 year | +11.34 |
| 3 years | +33.37 |
| 5 years | +45.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.58 |
| 02/29/2024 | +6.33 |
| 02/28/2023 | +17.12 |
| 02/28/2022 | -11.03 |
| 02/28/2021 | +21.24 |
| Rating |
|---|
|
| Score |
|---|
| 58.9302 |
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 | +2.59 |
| 1 month | -4.77 |
| 3 months | -1.60 |
| 6 months | +2.18 |
| From the beginning of the year | -0.70 |
| 1 year | +11.34 |
| 2 years | +17.98 |
| 3 years | +33.37 |
| 4 years | +44.61 |
| 5 years | +45.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.58 |
| 02/29/2024 | +6.33 |
| 02/28/2023 | +17.12 |
| 02/28/2022 | -11.03 |
| 02/28/2021 | +21.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.9302 |
Efficiency Indicators
| Sharpe 1 year | 1.5874 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8538 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6934 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0507 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4296 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1374 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +9.55 |
| 5 years | +13.28 |
| Negative Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +5.71 |
| 5 years | +8.06 |
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 - 26/02/27
Relative
| Sharpe | 0.8538 |
| Sortino | 1.4296 |
| Bull Market | +7.22 |
| Bear Market | -4.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,745
+17.04
3 years 15,888
4,271
+42.17
5 years 14,134
2,387
+66.72
|
3,745 | +17.04 | 4,271 | +42.17 | 2,387 | +66.72 |
|
Total Volatility
1 year 18,005
9,851
+7.50
3 years 15,888
11,399
+9.55
5 years 14,134
12,100
+13.28
|
9,851 | +7.50 | 11,399 | +9.55 | 12,100 | +13.28 |
|
Negative Volatility
1 year 18,005
8,458
+3.93
3 years 15,888
11,257
+5.71
5 years 14,134
11,229
+8.06
|
8,458 | +3.93 | 11,257 | +5.71 | 11,229 | +8.06 |
|
Sharpe Index
1 year 18,005
3,099
+1.59
3 years 15,888
4,222
+0.85
5 years 14,134
2,653
+0.69
|
3,099 | +1.59 | 4,222 | +0.85 | 2,653 | +0.69 |
|
Sortino Index
1 year 18,005
3,366
+3.05
3 years 15,888
4,609
+1.43
5 years 14,134
2,527
+1.14
|
3,366 | +3.05 | 4,609 | +1.43 | 2,653 | +1.14 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
73
+17.04
3 years 15,888
90
+42.17
5 years 14,134
87
+66.72
|
73 | +17.04 | 90 | +42.17 | 87 | +66.72 |
|
Total Volatility
1 year 18,005
40
+7.50
3 years 15,888
33
+9.55
5 years 14,134
49
+13.28
|
40 | +7.50 | 33 | +9.55 | 49 | +13.28 |
|
Negative Volatility
1 year 18,005
82
+3.93
3 years 15,888
95
+5.71
5 years 14,134
63
+8.06
|
82 | +3.93 | 95 | +5.71 | 63 | +8.06 |
|
Sharpe Index
1 year 18,005
81
+1.59
3 years 15,888
96
+0.85
5 years 14,134
88
+0.69
|
81 | +1.59 | 96 | +0.85 | 88 | +0.69 |
|
Sortino Index
1 year 18,005
89
+3.05
3 years 15,888
92
+1.43
5 years 14,134
88
+1.14
|
89 | +3.05 | 92 | +1.43 | 88 | +1.14 |
Data provided by 