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Amundi Is Msci Emu Esg Leaders S. Ae Eur
288.82
+0.82%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 288.82 | 286.47 | EUR | 25/12/18 | +0.82 |
Terms
| Isin | LU0389811372 |
| 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 | 08/09/23 |
| Advisor Name | Lionel�Brafman |
| Fund Asset Under Management | 63,2142 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.56 |
| Ytd | +18.51 |
| 1 year | +17.87 |
| 3 years | +47.82 |
| 5 years | +59.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.44 |
| 11/30/2023 | +17.00 |
| 11/30/2022 | -11.02 |
| 11/30/2021 | +21.25 |
| 11/30/2020 | -1.59 |
| Rating |
|---|
|
| Score |
|---|
| 52.1681 |
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 | +0.82 |
| 1 week | +0.32 |
| 1 month | +3.56 |
| 3 months | +4.75 |
| 6 months | +8.86 |
| From the beginning of the year | +18.51 |
| 1 year | +17.87 |
| 2 years | +26.04 |
| 3 years | +47.82 |
| 4 years | +35.41 |
| 5 years | +59.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.44 |
| 11/30/2023 | +17.00 |
| 11/30/2022 | -11.02 |
| 11/30/2021 | +21.25 |
| 11/30/2020 | -1.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1681 |
Efficiency Indicators
| Sharpe 1 year | 1.5837 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9902 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7977 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9816 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9752 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4997 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.34 |
| 3 years | +12.07 |
| 5 years | +15.10 |
| Negative Volatility | |
|---|---|
| 1 year | +3.74 |
| 3 years | +6.04 |
| 5 years | +8.00 |
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 | 0.9902 |
| Sortino | 1.9752 |
| Bull Market | +10.06 |
| Bear Market | -3.60 |
| 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
1,469
+19.90
3 years 15,635
2,680
+41.59
5 years 13,875
2,722
+60.73
|
1,469 | +19.90 | 2,680 | +41.59 | 2,722 | +60.73 |
|
Total Volatility
1 year 17,746
11,222
+9.34
3 years 15,635
13,452
+12.07
5 years 13,875
13,321
+15.10
|
11,222 | +9.34 | 13,452 | +12.07 | 13,321 | +15.10 |
|
Negative Volatility
1 year 17,746
7,512
+3.74
3 years 15,635
11,097
+6.04
5 years 13,875
11,154
+8.00
|
7,512 | +3.74 | 11,097 | +6.04 | 11,154 | +8.00 |
|
Sharpe Index
1 year 17,746
2,292
+1.58
3 years 15,635
3,100
+0.99
5 years 13,875
2,589
+0.80
|
2,292 | +1.58 | 3,100 | +0.99 | 2,589 | +0.80 |
|
Sortino Index
1 year 17,746
1,511
+3.98
3 years 15,635
2,522
+1.98
5 years 13,875
2,014
+1.50
|
1,511 | +3.98 | 2,522 | +1.98 | 2,589 | +1.50 |
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
72
+19.90
3 years 15,635
78
+41.59
5 years 13,875
73
+60.73
|
72 | +19.90 | 78 | +41.59 | 73 | +60.73 |
|
Total Volatility
1 year 17,746
54
+9.34
3 years 15,635
93
+12.07
5 years 13,875
55
+15.10
|
54 | +9.34 | 93 | +12.07 | 55 | +15.10 |
|
Negative Volatility
1 year 17,746
79
+3.74
3 years 15,635
95
+6.04
5 years 13,875
56
+8.00
|
79 | +3.74 | 95 | +6.04 | 56 | +8.00 |
|
Sharpe Index
1 year 17,746
68
+1.58
3 years 15,635
83
+0.99
5 years 13,875
79
+0.80
|
68 | +1.58 | 83 | +0.99 | 79 | +0.80 |
|
Sortino Index
1 year 17,746
74
+3.98
3 years 15,635
82
+1.98
5 years 13,875
71
+1.50
|
74 | +3.98 | 82 | +1.98 | 71 | +1.50 |
Data provided by 