Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            3.509 3.278 EUR 24/09/26 +7.05

            Terms

            Isin LU1882446450
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI China 10/40
            Start Date 19/06/17
            Advisor Name N.Av.
            Fund Asset Under Management 22,0020  at 24/03/28

            Performance

            Cumulatives
            1 month +15.58
            Ytd +6.17
            1 year -3.36
            3 years -35.04
            5 years -20.48
            Yearly
            08/31/2023 -22.27
            08/31/2022 -16.90
            08/31/2021 -18.19
            08/31/2020 +29.69
            08/31/2019 +22.10
            Rating
            Score
            1.467

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,33%
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +7.05
            1 week +13.71
            1 month +15.58
            3 months +2.57
            6 months +8.17
            From the beginning of the year +6.17
            1 year -3.36
            2 years -17.06
            3 years -35.04
            4 years -35.50
            5 years -20.48
            Yearly
            08/31/2023 -22.27
            08/31/2022 -16.90
            08/31/2021 -18.19
            08/31/2020 +29.69
            08/31/2019 +22.10


            Rating
            Rating
            Score
            1.467

            Efficiency Indicators

            Sharpe 1 year -1.4584
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6409
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2117
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7324
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8791
            Benchmark 3 years N.Av.
            Sortino 5 years -0.301
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.32
            3 years +26.75
            5 years +23.81
            Negative Volatility
            1 year +15.42
            3 years +19.64
            5 years +16.98

            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 - 24/08/30

            Relative

            Sharpe -0.6409
            Sortino -0.8791
            Bull Market +25.10
            Bear Market -10.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            21,356
              
            -18.16
            3 years 15,771
            18,821
              
            -45.65
            5 years 13,125
            15,518
              
            -29.52
            Performance             		21,356 -18.16 18,821 -45.65 15,518 -29.52
            Total Volatility
            1 year 17,590
            20,274
              
            +18.32
            3 years 15,771
            18,942
              
            +26.75
            5 years 13,125
            15,850
              
            +23.81
            Total Volatility             		20,274 +18.32 18,942 +26.75 15,850 +23.81
            Negative Volatility
            1 year 17,590
            21,370
              
            +15.42
            3 years 15,771
            19,114
              
            +19.64
            5 years 13,125
            16,043
              
            +16.98
            Negative Volatility             		21,370 +15.42 19,114 +19.64 16,043 +16.98
            Sharpe Index
            1 year 17,590
            21,564
              
            -1.46
            3 years 15,771
            16,892
              
            -0.64
            5 years 13,125
            14,159
              
            -0.21
            Sharpe Index             		21,564 -1.46 16,892 -0.64 14,159 -0.21
            Sortino Index
            1 year 17,590
            21,612
              
            -1.73
            3 years 15,771
            17,133
              
            -0.88
            5 years 13,125
            14,278
              
            -0.30
            Sortino Index             		21,612 -1.73 17,133 -0.88 14,159 -0.30

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            372
              
            -18.16
            3 years 15,771
            350
              
            -45.65
            5 years 13,125
            331
              
            -29.52
            Performance             		372 -18.16 350 -45.65 331 -29.52
            Total Volatility
            1 year 17,590
            366
              
            +18.32
            3 years 15,771
            361
              
            +26.75
            5 years 13,125
            335
              
            +23.81
            Total Volatility             		366 +18.32 361 +26.75 335 +23.81
            Negative Volatility
            1 year 17,590
            376
              
            +15.42
            3 years 15,771
            362
              
            +19.64
            5 years 13,125
            337
              
            +16.98
            Negative Volatility             		376 +15.42 362 +19.64 337 +16.98
            Sharpe Index
            1 year 17,590
            363
              
            -1.46
            3 years 15,771
            325
              
            -0.64
            5 years 13,125
            318
              
            -0.21
            Sharpe Index             		363 -1.46 325 -0.64 318 -0.21
            Sortino Index
            1 year 17,590
            362
              
            -1.73
            3 years 15,771
            331
              
            -0.88
            5 years 13,125
            318
              
            -0.30
            Sortino Index             		362 -1.73 331 -0.88 318 -0.30

            Foreign Funds - Amundi F. China Equity G Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.