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            Trend

            Last Previous Currency Date Chng
            6.032 6.029 EUR 25/12/11 +0.05

            Terms

            Isin LU2627122737
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 23/08/11
            Advisor Name N.Av.
            Fund Asset Under Management 0,3155  at 25/06/30

            Performance

            Cumulatives
            1 month +2.45
            Ytd +6.20
            1 year +3.32
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +16.27
            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.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +1.00
            1 month +2.45
            3 months +7.64
            6 months +14.20
            From the beginning of the year +6.20
            1 year +3.32
            2 years +22.70
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +16.27
            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 0.2222
            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 0.2999
            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 +15.81
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +12.10
            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 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,810
              
            +0.17
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		15,810 +0.17 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            18,699
              
            +15.81
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		18,699 +15.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            19,878
              
            +12.10
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		19,878 +12.10 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            15,158
              
            +0.22
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		15,158 +0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            15,364
              
            +0.30
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		15,364 +0.30 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            347
              
            +0.17
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		347 +0.17 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            165
              
            +15.81
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		165 +15.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            253
              
            +12.10
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		253 +12.10 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            471
              
            +0.22
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		471 +0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            475
              
            +0.30
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		475 +0.30 -1 N.Av. -1 N.Av.

            Foreign Funds - Fch Neuberger Berman Us Large Cap Value Ca Sel F Eur: Performance, Terms, Fees, Risk, Rating


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