Amundi Fds.N.Z.Amb.Top Eur.Play.R2 GBP/ LU1883871284 /
| NAV2024-04-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7100GBP | -0.01% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.47 | -2.11 | 1.04 | -0.95 | 2.14 | 2.13 | - |
| 2020 | -2.17 | -6.96 | -13.76 | 8.38 | 7.30 | 4.40 | -1.12 | 1.18 | -1.45 | -5.84 | 14.34 | 2.96 | +4.17% |
| 2021 | -2.94 | 1.91 | 5.73 | 3.35 | 1.84 | 1.92 | 0.58 | 2.61 | -1.55 | 2.66 | -2.01 | 4.04 | +19.30% |
| 2022 | -3.79 | -3.59 | 0.35 | -1.23 | -0.49 | -6.22 | 6.57 | -4.28 | -3.96 | 2.92 | 6.48 | -0.64 | -8.46% |
| 2023 | 7.71 | 1.92 | 0.06 | 2.18 | -5.07 | 2.73 | 0.93 | -3.08 | -1.80 | -5.23 | 5.86 | 6.38 | +12.20% |
| 2024 | 1.03 | 1.86 | 3.02 | -3.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.78% | 11.39% | 15.31% | -% |
| Sharpe ratio | 0.63 | 2.05 | -0.15 | 0.08 | - |
| Best month | +6.38% | +6.38% | +6.38% | +7.71% | +14.34% |
| Worst month | -3.04% | -5.23% | -5.23% | -6.22% | -13.76% |
| Maximum loss | -3.08% | -4.84% | -13.51% | -18.61% | - |
| Outperformance | +2.21% | - | +1.88% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,694.6899 | +6.95% | +23.16% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 96.1200 | +5.98% | +19.66% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 10.3500 | +1.27% | -1.24% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.2520 | +4.99% | +14.93% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 2,087.4199 | +5.93% | +18.15% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 6.4120 | +4.77% | +14.09% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 83.0600 | +6.68% | +21.99% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 122.7100 | +2.16% | +16.29% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 100.7600 | +2.88% | +3.52% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 66.5900 | +5.55% | +15.63% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 15.8400 | +3.19% | +4.55% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 14.8900 | +5.90% | +18.08% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,458.4800 | +6.03% | +18.27% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 94.7500 | +5.58% | +16.99% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 10.4500 | +2.29% | +1.58% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 3,125.7200 | +7.14% | +24.94% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 9.7300 | +3.95% | +11.58% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.1600 | +2.36% | +1.67% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 67.0100 | +4.96% | +14.85% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 11.4200 | +4.96% | +14.77% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +11.32% | ||
| 1 Year | +2.16% | ||
| 3 Years | +16.29% | ||
| 5 Years | - | ||
| Since start | +40.64% | ||
| Year | |||
| 2023 | +12.20% | ||
| 2022 | -8.46% | ||
| 2021 | +19.30% | ||
| 2020 | +4.17% | ||
