AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A5 EUR/ LU2070308569 /
| NAV17/06/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 68.9900EUR | +0.29% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.40% | 9.09% | 10.72% | 15.08% | -% |
| Indice di Sharpe | 1.54 | 1.82 | 0.53 | 0.06 | - |
| Mese migliore | +6.16% | +6.16% | +6.59% | +9.45% | - |
| Mese peggiore | -1.31% | -1.31% | -5.65% | -7.41% | - |
| Perdita massima | -3.00% | -3.00% | -12.85% | -20.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,755.1600 | +11.00% | +21.72% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 99.3900 | +9.94% | +18.25% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 10.7700 | +5.59% | -1.10% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.6850 | +8.71% | +13.66% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 2,164.4800 | +9.70% | +16.86% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 6.6350 | +8.43% | +12.84% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 85.9700 | +10.70% | +20.56% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 125.8100 | +8.26% | +14.24% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 105.2200 | +7.28% | +3.84% | |
| AMUNDI FUNDS NET ZERO AMBITION T... | reinvestment | 68.9900 | +9.30% | +14.41% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 16.5500 | +7.61% | +4.88% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 15.4400 | +9.66% | +16.79% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,512.5100 | +9.81% | +17.04% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 98.1900 | +9.34% | +15.72% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 10.9000 | +6.59% | +1.99% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 3,228.7100 | +10.79% | +23.88% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 10.0500 | +7.60% | +10.20% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.6800 | +6.64% | +2.01% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 69.3800 | +8.70% | +13.62% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 11.8300 | +8.73% | +13.64% |
Prestazione
| YTD | +7.93% | ||
|---|---|---|---|
| 6 mesi | +9.59% | ||
| 1 anno | +9.30% | ||
| 3 anni | +14.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.49% | ||
| Anno | |||
| 2023 | +14.37% | ||
| 2022 | -13.59% | ||
| 2021 | +25.15% | ||
