Amundi Fds.N.Z.Amb.Top Eur.Play.I2 EUR/ LU1883870393 /
NAV2024-04-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1500EUR | -0.26% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 0.15 | 0.76 | 3.64 | 1.46 | 3.61 | -0.28 | 3.63 | - |
2007 | 3.10 | -3.40 | 3.11 | 3.67 | 2.03 | -1.36 | -4.40 | -1.18 | -1.46 | 1.35 | -6.00 | -2.41 | -7.28% |
2008 | -12.50 | -1.16 | -5.88 | 5.89 | 0.00 | -8.60 | -2.58 | 1.70 | -9.87 | -12.40 | -7.31 | -4.07 | -45.20% |
2009 | 0.53 | -7.65 | 1.14 | 14.12 | 3.71 | -1.67 | 8.74 | 2.90 | 4.12 | -1.46 | 1.48 | 6.04 | +35.01% |
2010 | -3.14 | 0.61 | 6.45 | 0.00 | -4.73 | 0.80 | 4.14 | -1.52 | 2.88 | 1.87 | -1.10 | 5.01 | +11.20% |
2011 | 1.06 | 3.50 | -3.55 | 4.03 | 1.68 | -2.65 | -2.21 | -10.61 | -4.28 | 8.33 | 0.75 | 2.05 | -3.18% |
2012 | 4.93 | 4.70 | 1.66 | -2.12 | -5.84 | 4.79 | 3.72 | 1.96 | 0.96 | 0.32 | 3.48 | 0.76 | +20.44% |
2013 | 2.58 | 1.92 | 2.46 | 0.99 | 2.52 | -4.24 | 5.56 | -0.95 | 4.64 | 3.00 | 2.03 | 0.62 | +22.88% |
2014 | -3.21 | 4.59 | -1.34 | 1.60 | 2.55 | -0.59 | -1.79 | 2.06 | 0.71 | -1.65 | 4.20 | -1.15 | +5.80% |
2015 | 7.23 | 7.72 | 2.02 | 0.49 | 3.54 | -3.99 | 3.56 | -8.32 | -3.55 | 7.24 | 2.52 | -4.82 | +12.82% |
2016 | -7.44 | -1.45 | 1.59 | 0.56 | 2.55 | -6.27 | 3.34 | 1.12 | -0.99 | -1.23 | 2.48 | 5.29 | -1.24% |
2017 | -1.26 | 2.65 | 4.13 | 1.78 | 0.68 | -3.09 | -0.40 | -1.50 | 4.98 | 1.16 | -1.72 | 0.78 | +8.16% |
2018 | 2.42 | -5.19 | -1.49 | 4.25 | 0.68 | -0.96 | 2.92 | -3.69 | -0.10 | -6.29 | -1.05 | -7.10 | -15.18% |
2019 | 5.82 | 5.17 | 0.72 | 4.68 | -5.73 | 5.05 | 0.79 | -1.46 | 3.26 | 1.72 | 3.29 | 2.73 | +28.62% |
2020 | -1.33 | -8.98 | -16.19 | 10.48 | 3.52 | 3.40 | -0.20 | 2.10 | -2.93 | -5.14 | 14.97 | 3.05 | -1.06% |
2021 | -1.70 | 3.83 | 7.81 | 1.30 | 2.97 | 2.11 | 1.30 | 2.04 | -1.70 | 4.51 | -2.74 | 5.48 | +27.69% |
2022 | -3.30 | -3.77 | -0.53 | -0.68 | -1.60 | -7.37 | 9.55 | -7.19 | -5.35 | 5.22 | 5.71 | -3.13 | -13.12% |
2023 | 8.40 | 2.61 | -0.22 | 2.26 | -2.99 | 2.93 | 1.14 | -3.03 | -2.98 | -5.62 | 6.98 | 5.86 | +15.27% |
2024 | 2.66 | 1.57 | 3.09 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.99% | 9.02% | 11.14% | 15.33% | 18.42% |
Sharpe ratio | 1.81 | 4.74 | 0.47 | 0.19 | 0.23 |
Best month | +5.86% | +6.98% | +6.98% | +9.55% | +14.97% |
Worst month | -1.24% | -5.62% | -5.62% | -7.37% | -16.19% |
Maximum loss | -2.93% | -2.93% | -12.74% | -21.91% | -38.38% |
Outperformance | -1.96% | - | -0.74% | +6.83% | +6.21% |
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 | +6.17% | ||
---|---|---|---|
6 Months | +21.01% | ||
1 Year | +8.99% | ||
3 Years | +21.78% | ||
5 Years | +47.23% | ||
Since start | +116.43% | ||
Year | |||
2023 | +15.27% | ||
2022 | -13.12% | ||
2021 | +27.69% | ||
2020 | -1.06% | ||
2019 | +28.62% | ||
2018 | -15.18% | ||
2017 | +8.16% | ||
2016 | -1.24% | ||
2015 | +12.82% |