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            Trend

            Last Previous Currency Date Chng
            6.243 6.214 EUR 25/12/23 +0.47

            Terms

            Isin LU2665728916
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI China A Onshore Index
            Start Date 24/09/24
            Advisor Name N.Av.
            Fund Asset Under Management 0,0778  at 25/10/31

            Performance

            Cumulatives
            1 month +0.71
            Ytd +16.76
            1 year +17.15
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.47
            1 week +2.53
            1 month +0.71
            3 months +1.55
            6 months +36.73
            From the beginning of the year +16.76
            1 year +17.15
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.7569
            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 1.4874
            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 +29.78
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +15.23
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,368
              
            +16.14
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,368 +16.14 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            21,821
              
            +29.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		21,821 +29.78 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            21,406
              
            +15.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		21,406 +15.23 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,032
              
            +0.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,032 +0.76 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            7,339
              
            +1.49
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,339 +1.49 -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
            129
              
            +16.14
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		129 +16.14 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            381
              
            +29.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		381 +29.78 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            379
              
            +15.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		379 +15.23 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            295
              
            +0.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		295 +0.76 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            251
              
            +1.49
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		251 +1.49 -1 N.Av. -1 N.Av.

            Foreign Funds - Amundi F. China New Energy E2 Eur: Performance, Terms, Fees, Risk, Rating


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