Amundi Fds.N.Z.Amb.Top Eur.Play.I2 EUR/ LU1883870393 /
| NAV5/21/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7300EUR | +0.13% | 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 | 3.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.43% | 10.95% | 15.21% | 18.37% |
| Sharpe ratio | 2.82 | 4.27 | 0.66 | 0.22 | 0.31 |
| Best month | +5.86% | +6.98% | +6.98% | +9.55% | +14.97% |
| Worst month | -1.24% | -1.24% | -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 | 1,795.1000 | +12.67% | +28.41% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 101.7300 | +11.62% | +24.81% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 11.1400 | +9.54% | +3.44% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.9320 | +10.02% | +19.63% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 2,205.2400 | +11.04% | +22.97% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 6.7660 | +9.75% | +18.70% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 87.9500 | +12.37% | +27.17% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 129.5000 | +8.66% | +20.76% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 108.6600 | +11.32% | +8.50% | |
| AMUNDI FUNDS NET ZERO AMBITION T... | reinvestment | 70.2300 | +12.13% | +20.96% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 17.0900 | +11.70% | +9.55% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 15.7300 | +11.01% | +22.89% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,540.9200 | +11.15% | +23.19% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 100.0700 | +10.68% | +21.77% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 11.2600 | +10.65% | +6.52% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 3,307.4700 | +12.67% | +31.16% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 10.2600 | +8.92% | +16.06% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 13.1000 | +10.64% | +6.59% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 70.7300 | +10.02% | +19.61% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.0600 | +10.04% | +19.64% |
Performance
| YTD | +10.23% | ||
|---|---|---|---|
| 6 Months | +18.09% | ||
| 1 Year | +11.01% | ||
| 3 Years | +22.89% | ||
| 5 Years | +57.46% | ||
| 10 Years | +87.71% | ||
| Since start | +124.71% | ||
| 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% | ||
