AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A5 EUR/ LU2070308569 /
NAV9/19/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.6800EUR | +1.39% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.57 | 7.40 | 1.78 | 2.47 | 2.02 | 1.31 | 2.00 | -1.96 | 4.49 | -2.71 | 5.31 | +25.15% |
2022 | -3.34 | -3.77 | -0.63 | -0.69 | -1.63 | -7.41 | 9.45 | -7.22 | -5.45 | 5.20 | 5.71 | -3.20 | -13.59% |
2023 | 8.02 | 2.50 | -0.27 | 2.30 | -2.98 | 2.92 | 1.05 | -3.06 | -3.04 | -5.65 | 6.59 | 6.16 | +14.37% |
2024 | 2.61 | 1.52 | 3.08 | -1.31 | 2.63 | -0.94 | 2.11 | 2.03 | -0.10 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.51% | 11.01% | 10.87% | 15.09% | -% |
Sharpe ratio | 1.32 | 0.76 | 1.31 | 0.19 | - |
Best month | +6.16% | +3.08% | +6.59% | +9.45% | - |
Worst month | -1.31% | -1.31% | -5.65% | -7.41% | - |
Maximum loss | -6.62% | -6.62% | -9.23% | -20.98% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,828.5800 | +19.36% | +27.56% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 2,252.3899 | +18.32% | +22.52% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 103.3100 | +18.23% | +24.02% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 11.5900 | +20.86% | +9.75% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 13.1690 | +17.23% | +19.18% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 6.8840 | +16.94% | +18.28% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 89.4900 | +18.97% | +26.34% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 129.9900 | +14.91% | +18.79% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 113.6100 | +22.78% | +15.15% | |
AMUNDI FUNDS NET ZERO AMBITION T... | reinvestment | 71.6800 | +17.64% | +20.07% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 17.8900 | +23.21% | +16.32% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 16.0700 | +18.34% | +22.48% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,574.2200 | +18.42% | +22.86% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 102.0900 | +17.93% | +21.32% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.2800 | +17.29% | +19.22% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 11.6700 | +22.03% | +13.18% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 3,351.0701 | +18.53% | +30.23% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 10.4100 | +16.05% | +15.67% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 13.6700 | +22.05% | +13.16% | |
Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 71.5200 | +17.23% | +19.21% |
Performance
YTD | +12.14% | ||
---|---|---|---|
6 Months | +5.79% | ||
1 Year | +17.64% | ||
3 Years | +20.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.70% | ||
Year | |||
2023 | +14.37% | ||
2022 | -13.59% | ||
2021 | +25.15% |