Amundi Funds - Euroland Equity Risk Parity I EUR (C)

ISIN: LU1328850448

Categoria Morningstar: Eurozone Large-Cap Equity

Società: Amundi

The Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.The Sub-Fund invests mainly in Eurozone equities. Specifically, the Sub-Fund invests at least 75% of net assets in equities that are denominated in euro and are issued by companies in the MSCI EMU index that are headquartered, or do substantial business, in the Eurozone. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -8,44 3 anni: 5,54 5 anni: 3,59 Inizio: 7,08 2022: -8,94 2021: 17,14 2020: 0,61 2019: 21,81 2018: -10,55
Rendimento annuo: Categoria 1 anno: -10,20 3 anni: 5,76 5 anni: 2,84 Inizio: - 2022: -11,71 2021: 21,90 2020: -1,69 2019: 23,81 2018: -14,07
Rendimento annuo: Percentile 1 anno: 30,00 3 anni: 57,00 5 anni: 41,00 Inizio:- 2022: 10,00 2021: 89,00 2020: 29,00 2019: 72,00 2018: 12,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 17,64 3 Sharpe Ratio: 0,34 5 Correlazione: 98,76 Beta: 0,88 Alfa: - Tracking error: 3,60 Info Ratio: -0,11
Fonte: Morningstar. Dati in euros. Categoria: Eurozone Large-Cap Equity. Data: 2022-08-17
Fonte: Morningstar. Dati in euros. Categoria: Eurozone Large-Cap Equity. Data: 2022-08-17