NAV09/05/2024 Var.-0.6477 Type of yield Focus sugli investimenti Società d'investimento
127.0662EUR -0.51% reinvestment Equity Europe Amundi Asset Mgmt. 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 -11.19 -18.19 10.33 36.18 10.09 -1.79 17.05 12.70 1.21 -4.89 -1.03 1.44 +50.46%
2010 -5.89 -1.24 6.55 -2.07 -9.04 -0.24 14.49 -5.50 0.95 -0.24 -9.05 2.67 -10.47%
2011 8.68 1.83 -8.27 1.60 -2.13 -5.25 -6.62 -16.55 -5.95 6.04 -8.44 2.09 -30.51%
2012 9.71 6.98 -3.42 -6.64 -11.51 11.66 1.01 6.90 4.60 3.84 3.38 2.95 +30.53%
2013 7.50 -0.78 -4.96 3.95 4.12 -9.69 9.60 -0.40 4.89 6.74 0.94 0.14 +22.42%
2014 0.85 3.14 -0.97 0.75 2.87 -4.72 1.56 1.61 1.78 -2.15 0.81 -3.97 +1.20%
2015 -0.55 9.90 3.74 1.54 1.88 -3.19 3.12 -9.48 -7.13 3.97 1.26 -5.93 -2.51%
2016 -13.73 -4.19 -1.75 6.24 2.17 -17.03 6.31 9.12 -2.21 8.95 3.45 7.81 +0.81%
2017 1.70 -1.46 6.62 2.97 0.21 0.91 3.04 -2.86 4.52 -1.36 -2.91 0.61 +12.16%
2018 5.17 -3.34 -5.86 4.09 -7.84 -1.00 3.81 -7.82 1.44 -7.25 0.42 -7.47 -23.96%
2019 4.88 5.16 -3.74 8.10 -9.75 1.14 -2.78 -6.74 9.43 2.46 2.34 4.49 +13.87%
2020 -5.91 -7.69 -30.52 -0.34 -1.13 5.17 -5.50 3.76 -10.90 0.47 30.69 -0.21 -28.41%
2021 -2.74 15.74 6.88 2.91 5.05 -3.72 -0.85 2.32 4.21 6.89 -7.50 6.14 +38.93%
2022 7.32 -9.54 -2.22 -1.69 6.18 -9.32 1.81 -1.00 -4.83 7.63 9.43 -0.20 +1.31%
2023 14.12 6.57 -12.77 3.53 -1.30 7.16 5.44 -3.43 2.87 -6.51 7.26 3.72 +26.56%
2024 1.02 1.82 10.68 4.19 2.45 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.19% 12.92% 14.17% 22.32% 27.74%
Indice di Sharpe 4.97 5.37 2.54 0.68 0.23
Mese migliore +10.68% +10.68% +10.68% +14.12% +30.69%
Mese peggiore +1.02% +1.02% -6.51% -12.77% -30.52%
Perdita massima -5.50% -5.50% -7.83% -27.13% -48.91%
Outperformance +0.93% - +3.71% -21.57% -23.82%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+21.52%
6 mesi  
+31.30%
1 anno  
+39.76%
3 anni  
+68.84%
5 anni  
+62.18%
10 anni  
+44.76%
Dall'inizio  
+106.88%
Anno
2023  
+26.56%
2022  
+1.31%
2021  
+38.93%
2020
  -28.41%
2019  
+13.87%
2018
  -23.96%
2017  
+12.16%
2016  
+0.81%
2015
  -2.51%