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            Trend

            Last Previous Currency Date Chng
            294.53 291.39 EUR 25/12/18 +1.08

            Terms

            Isin LU1437021204
            Contract Type N.D.
            Currency EUR
            Class AE
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Climate Change CTB Select
            Start Date 16/12/08
            Advisor Name N.Av.
            Fund Asset Under Management 27,2596  at 25/11/28

            Performance

            Cumulatives
            1 month +2.21
            Ytd +4.88
            1 year +5.32
            3 years +72.47
            5 years +91.49
            Yearly
            11/30/2024 +32.43
            11/30/2023 +26.07
            11/30/2022 -17.88
            11/30/2021 +31.81
            11/30/2020 +7.77
            Rating
            Score
            54.8497

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.37
            Reimbursement 0%
            Administrative 0,13%
            Switch 1%
            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: 4,5000 - Max: 4,5000
            Management 0.37
            Reimbursement 0%
            Administrative 0,13%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.08
            1 week -1.26
            1 month +2.21
            3 months +3.52
            6 months +12.32
            From the beginning of the year +4.88
            1 year +5.32
            2 years +38.92
            3 years +72.47
            4 years +46.91
            5 years +91.49
            Yearly
            11/30/2024 +32.43
            11/30/2023 +26.07
            11/30/2022 -17.88
            11/30/2021 +31.81
            11/30/2020 +7.77


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.8497

            Efficiency Indicators

            Sharpe 1 year 0.8552
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1112
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0035
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3047
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7341
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6831
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.44
            3 years +13.65
            5 years +15.00
            Negative Volatility
            1 year +10.86
            3 years +8.74
            5 years +8.92

            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 1.1112
            Sortino 1.7341
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,270
              
            +6.87
            3 years 15,635
            921
              
            +62.30
            5 years 13,875
            796
              
            +96.57
            Performance             		6,270 +6.87 921 +62.30 796 +96.57
            Total Volatility
            1 year 17,746
            19,111
              
            +16.44
            3 years 15,635
            15,583
              
            +13.65
            5 years 13,875
            13,219
              
            +15.00
            Total Volatility             		19,111 +16.44 15,583 +13.65 13,219 +15.00
            Negative Volatility
            1 year 17,746
            18,688
              
            +10.86
            3 years 15,635
            15,689
              
            +8.74
            5 years 13,875
            12,807
              
            +8.92
            Negative Volatility             		18,688 +10.86 15,689 +8.74 12,807 +8.92
            Sharpe Index
            1 year 17,746
            7,948
              
            +0.86
            3 years 15,635
            2,026
              
            +1.11
            5 years 13,875
            878
              
            +1.00
            Sharpe Index             		7,948 +0.86 2,026 +1.11 878 +1.00
            Sortino Index
            1 year 17,746
            8,358
              
            +1.30
            3 years 15,635
            3,410
              
            +1.73
            5 years 13,875
            1,289
              
            +1.68
            Sortino Index             		8,358 +1.30 3,410 +1.73 878 +1.68

            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
            2,404
              
            +6.87
            3 years 15,635
            414
              
            +62.30
            5 years 13,875
            437
              
            +96.57
            Performance             		2,404 +6.87 414 +62.30 437 +96.57
            Total Volatility
            1 year 17,746
            6,662
              
            +16.44
            3 years 15,635
            5,225
              
            +13.65
            5 years 13,875
            4,382
              
            +15.00
            Total Volatility             		6,662 +16.44 5,225 +13.65 4,382 +15.00
            Negative Volatility
            1 year 17,746
            6,500
              
            +10.86
            3 years 15,635
            5,209
              
            +8.74
            5 years 13,875
            4,259
              
            +8.92
            Negative Volatility             		6,500 +10.86 5,209 +8.74 4,259 +8.92
            Sharpe Index
            1 year 17,746
            2,815
              
            +0.86
            3 years 15,635
            808
              
            +1.11
            5 years 13,875
            421
              
            +1.00
            Sharpe Index             		2,815 +0.86 808 +1.11 421 +1.00
            Sortino Index
            1 year 17,746
            2,943
              
            +1.30
            3 years 15,635
            1,328
              
            +1.73
            5 years 13,875
            577
              
            +1.68
            Sortino Index             		2,943 +1.30 1,328 +1.73 577 +1.68

            Foreign Funds - Amundi Is Msci World Climate Transition Ae Eur: Performance, Terms, Fees, Risk, Rating


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