Amundi Fds.N.Z.Amb.Top Eur.Play.A EUR/ LU1883868819 /
| NAV2024-04-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6200EUR | -0.26% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | -1.72 | -6.81 | -3.55 | 4.98 | -0.41 | -4.55 | -1.95 | -4.42 | -7.87 | 2.76 | 6.60 | 4.59 | -12.81% |
| 2002 | -1.10 | 1.11 | 4.61 | -1.47 | -1.49 | -10.15 | -4.81 | -0.25 | -15.19 | 11.04 | 5.65 | -8.14 | -20.83% |
| 2003 | -5.26 | -4.68 | -0.61 | 9.26 | 1.69 | 3.33 | 1.61 | 2.38 | -4.13 | 6.74 | 2.27 | 3.46 | +16.07% |
| 2004 | 2.15 | 1.17 | -0.92 | 4.20 | -0.89 | 1.35 | -0.45 | 0.00 | 2.24 | 0.00 | 1.97 | 1.50 | +12.89% |
| 2005 | 3.38 | 2.86 | -0.60 | -2.60 | 4.93 | 3.52 | 4.35 | -0.72 | 3.10 | -3.19 | 4.20 | 3.86 | +25.16% |
| 2006 | 3.04 | 2.95 | 2.23 | 0.78 | -5.26 | 0.16 | 0.65 | 3.40 | 1.41 | 3.55 | -0.45 | 4.64 | +18.07% |
| 2007 | 1.86 | -3.37 | 2.91 | 3.67 | 1.77 | -1.47 | -4.48 | -1.28 | -1.59 | 1.32 | -6.21 | -2.47 | -9.44% |
| 2008 | -12.48 | -1.44 | -6.04 | 5.85 | 0.00 | -8.66 | -2.62 | 1.45 | -10.00 | -12.47 | -7.25 | -4.47 | -45.97% |
| 2009 | 0.29 | -7.58 | 0.95 | 14.06 | 3.56 | -1.59 | 8.33 | 2.98 | 3.86 | -1.62 | 1.65 | 5.80 | +33.33% |
| 2010 | -3.29 | 0.45 | 6.32 | 0.00 | -4.88 | 0.89 | 3.98 | -1.70 | 2.81 | 1.68 | -1.24 | 5.03 | +9.87% |
| 2011 | 0.80 | 3.37 | -3.64 | 4.18 | 1.15 | -2.83 | -2.14 | -10.52 | -4.43 | 8.35 | 0.64 | 2.13 | -4.19% |
| 2012 | 4.79 | 4.37 | 1.33 | -2.07 | -5.57 | 4.67 | 3.50 | 1.88 | 0.92 | 0.18 | 3.28 | 0.71 | +18.96% |
| 2013 | 2.63 | 1.88 | 2.18 | 1.15 | 2.27 | -4.44 | 5.47 | -0.94 | 4.44 | 3.19 | 1.77 | 0.58 | +21.72% |
| 2014 | -3.31 | 4.46 | -1.42 | 1.59 | 2.42 | -0.69 | -1.96 | 2.14 | 0.70 | -1.94 | 4.24 | -1.22 | +4.75% |
| 2015 | 7.14 | 7.56 | 1.91 | 0.35 | 3.15 | -4.07 | 3.53 | -8.30 | -3.72 | 7.22 | 2.40 | -4.93 | +11.26% |
| 2016 | -7.53 | -1.47 | 1.49 | 0.40 | 2.53 | -6.36 | 3.32 | 1.07 | -1.06 | -1.47 | 2.45 | 5.18 | -2.22% |
| 2017 | -1.26 | 2.56 | 4.11 | 1.68 | 0.59 | -3.16 | -0.48 | -1.58 | 4.94 | 1.06 | -1.75 | 0.71 | +7.32% |
| 2018 | 2.24 | -5.18 | -1.58 | 4.07 | 0.59 | -0.94 | 2.73 | -3.70 | -0.24 | -6.39 | -1.03 | -7.15 | -16.00% |
| 2019 | 5.60 | 5.17 | 0.63 | 4.51 | -5.64 | 4.70 | 0.73 | -1.57 | 3.30 | 1.42 | 3.15 | 2.60 | +26.89% |
| 2020 | -1.43 | -8.96 | -16.24 | 9.99 | 3.34 | 3.23 | -0.38 | 2.14 | -2.71 | -5.06 | 14.51 | 2.79 | -2.43% |
| 2021 | -1.47 | 3.56 | 7.32 | 1.34 | 2.85 | 2.08 | 1.26 | 2.01 | -2.07 | 4.51 | -2.75 | 5.38 | +26.24% |
| 2022 | -3.32 | -3.80 | -0.67 | -0.68 | -1.66 | -7.45 | 9.33 | -7.16 | -5.50 | 5.15 | 5.64 | -3.22 | -13.89% |
| 2023 | 8.32 | 2.59 | -0.28 | 2.16 | -3.13 | 2.85 | 1.11 | -3.10 | -3.11 | -5.64 | 6.90 | 5.78 | +14.26% |
| 2024 | 2.55 | 1.51 | 3.06 | -1.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 9.05% | 11.14% | 15.31% | 18.38% |
| Sharpe ratio | 1.67 | 4.56 | 0.38 | 0.13 | 0.16 |
| Best month | +5.78% | +6.90% | +6.90% | +9.33% | +14.51% |
| Worst month | -1.36% | -5.64% | -5.64% | -7.45% | -16.24% |
| Maximum loss | -3.06% | -3.06% | -12.96% | -22.42% | -38.45% |
| Outperformance | -3.01% | - | -2.42% | +1.95% | -1.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,726.7600 | +10.16% | +26.75% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 97.9000 | +9.15% | +23.08% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 10.5700 | +4.14% | +2.13% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.4620 | +8.04% | +18.46% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 2,123.9099 | +9.03% | +21.86% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 6.5210 | +7.77% | +17.50% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 84.6200 | +9.88% | +25.53% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 124.7800 | +5.33% | +18.49% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 103.0600 | +5.85% | +7.18% | |
| AMUNDI FUNDS NET ZERO AMBITION T... | reinvestment | 67.9400 | +8.86% | +19.09% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 16.2100 | +6.23% | +8.28% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 15.1500 | +8.99% | +21.78% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,484.0300 | +9.14% | +21.94% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 96.3900 | +8.68% | +20.67% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 10.6900 | +5.25% | +5.21% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 3,183.9500 | +10.29% | +28.59% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 9.8900 | +6.92% | +15.00% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.4300 | +5.25% | +5.16% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 68.1600 | +8.03% | +18.40% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 11.6200 | +7.99% | +18.45% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +20.41% | ||
| 1 Year | +7.99% | ||
| 3 Years | +18.45% | ||
| 5 Years | +39.33% | ||
| Since start | +120.91% | ||
| Year | |||
| 2023 | +14.26% | ||
| 2022 | -13.89% | ||
| 2021 | +26.24% | ||
| 2020 | -2.43% | ||
| 2019 | +26.89% | ||
| 2018 | -16.00% | ||
| 2017 | +7.32% | ||
| 2016 | -2.22% | ||
| 2015 | +11.26% | ||
