Amundi FTSE 100 UE MHtUSD-A./ LU1650492504 /
| NAV06/06/2024 | Var.+1.0864 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 179.7039USD | +0.61% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 5.13 | - |
| 2018 | -1.99 | -3.22 | -1.96 | 6.81 | 2.82 | -0.11 | 1.61 | -3.17 | 1.28 | -4.67 | -1.52 | -3.33 | -7.74% |
| 2019 | 3.86 | 2.41 | 3.34 | 2.43 | -2.65 | 4.13 | 2.26 | -3.95 | 3.09 | -1.88 | 1.85 | 2.94 | +18.90% |
| 2020 | -3.30 | -8.69 | -13.00 | 3.99 | 3.24 | 1.62 | -4.50 | 1.75 | -1.50 | -4.78 | 13.05 | 3.37 | -10.75% |
| 2021 | -0.81 | 1.57 | 4.07 | 4.07 | 1.06 | 0.34 | 0.02 | 1.99 | -0.20 | 2.20 | -2.15 | 4.90 | +18.17% |
| 2022 | 1.05 | 0.25 | 1.37 | 0.66 | 1.08 | -5.37 | 3.68 | -0.99 | -4.94 | 3.10 | 7.40 | -1.42 | +5.32% |
| 2023 | 4.48 | 1.75 | -2.53 | 3.49 | -4.85 | 1.45 | 2.35 | -2.49 | 2.28 | -3.70 | 2.36 | 3.87 | +8.18% |
| 2024 | -1.30 | 0.43 | 4.82 | 2.67 | 2.08 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.99% | 8.73% | 9.86% | 12.93% | 16.94% |
| Indice di Sharpe | 2.12 | 2.62 | 0.93 | 0.46 | 0.19 |
| Mese migliore | +4.82% | +4.82% | +4.82% | +7.40% | +13.05% |
| Mese peggiore | -1.30% | -1.30% | -3.70% | -5.37% | -13.00% |
| Perdita massima | -3.55% | -3.67% | -5.55% | -8.97% | -31.86% |
| Outperformance | +11.51% | - | +12.21% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi FTSE 100 UE MHtUSD-A. | reinvestment | 179.7039 | +12.88% | +32.21% | |
| Amundi FTSE 100 UCITS ETF Acc | reinvestment | 14.1086 | +12.75% | +30.45% | |
| Amundi FTSE 100 UE MHtEUR-A. | reinvestment | 151.3810 | +10.76% | +24.32% | |
| Amundi FTSE 100 UE D. | paying dividend | 126.0032 | +12.74% | +30.45% |
Prestazione
| YTD | +9.19% | ||
|---|---|---|---|
| 6 mesi | +12.49% | ||
| 1 anno | +12.88% | ||
| 3 anni | +32.21% | ||
| 5 anni | +40.19% | ||
| 10 anni | - | ||
| Dall'inizio | +48.56% | ||
| Anno | |||
| 2023 | +8.18% | ||
| 2022 | +5.32% | ||
| 2021 | +18.17% | ||
| 2020 | -10.75% | ||
| 2019 | +18.90% | ||
| 2018 | -7.74% | ||
