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Amundi Fds.Protect 90 A2 EUR/  LU1433245245  /

Fonds
NAV05/06/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
94.2500EUR +0.39% reinvestment Other Funds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 0.37 0.11 0.04 -0.22 -1.29 0.69 -
2017 -0.04 0.83 -0.08 0.38 0.35 -0.44 0.10 0.18 0.08 0.82 -0.36 -0.03 +1.79%
2018 0.15 -1.06 -0.44 0.46 -0.13 -0.55 0.25 -0.33 -0.30 -1.74 -0.09 -0.75 -4.45%
2019 1.98 0.38 1.08 0.51 -0.58 1.87 0.31 0.42 -0.45 0.11 -0.15 0.71 +6.35%
2020 0.05 -1.56 -7.69 0.48 -0.07 0.30 0.38 -0.06 -0.11 -0.71 2.22 0.51 -6.40%
2021 -0.53 -0.39 0.87 0.36 0.22 0.62 0.23 0.29 -1.01 0.40 -0.07 0.36 +1.34%
2022 -1.67 -1.50 -0.56 -1.90 -0.74 -0.98 0.89 -1.16 -0.77 -0.06 0.36 -0.26 -8.06%
2023 0.23 -0.22 0.31 0.06 -0.03 -0.12 0.50 -0.15 -1.03 -0.39 2.42 2.17 +3.75%
2024 -0.03 -0.19 1.07 -1.51 0.72 0.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.37% 3.15% 2.53% 2.84%
Sharpe ratio -0.41 0.34 0.18 -1.92 -1.78
Best month +2.17% +2.17% +2.42% +2.42% +2.42%
Worst month -1.51% -1.51% -1.51% -1.90% -7.69%
Maximum loss -1.84% -1.84% -1.91% -9.69% -14.57%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.01%
6 Months  
+2.42%
1 Year  
+4.35%
3 Years
  -3.17%
5 Years
  -6.31%
10 Years     -
Since start
  -5.75%
Year
2023  
+3.75%
2022
  -8.06%
2021  
+1.34%
2020
  -6.40%
2019  
+6.35%
2018
  -4.45%
2017  
+1.79%