Amundi I.S.S&P Gl.Luxury UE EUR/ LU1681048630 /
| NAV03/05/2024 | Var.+1.7464 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 206.4449EUR | +0.85% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.69 | -1.36 | 6.28 | 4.45 | -2.14 | -0.19 | 0.95 | -1.15 | -8.23 | -1.18 | -4.73 | -9.34% |
| 2019 | 7.42 | 5.67 | 1.58 | 4.50 | -8.54 | 6.63 | 1.35 | -4.00 | 2.84 | 3.55 | 4.03 | 3.24 | +30.76% |
| 2020 | -2.04 | -8.14 | -18.86 | 13.38 | 4.41 | 4.52 | 1.31 | 11.34 | 0.08 | -1.84 | 19.14 | 4.58 | +24.74% |
| 2021 | -1.63 | 6.43 | 5.82 | 3.63 | 1.77 | 2.92 | 0.35 | -3.15 | -1.47 | 10.73 | 3.07 | 0.20 | +31.70% |
| 2022 | -6.91 | -2.82 | -0.86 | -3.22 | -6.44 | -7.03 | 15.46 | -3.86 | -6.93 | 2.17 | 10.50 | -7.81 | -18.82% |
| 2023 | 13.86 | 0.09 | 1.82 | -0.33 | -2.88 | 7.09 | 0.72 | -6.20 | -6.29 | -5.29 | 4.78 | 5.58 | +11.56% |
| 2024 | -1.21 | 10.16 | -0.91 | -5.98 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.26% | 14.06% | 15.01% | 20.15% | 22.48% |
| Indice di Sharpe | 0.17 | 1.12 | -0.33 | -0.09 | 0.29 |
| Mese migliore | +10.16% | +10.16% | +10.16% | +15.46% | +19.14% |
| Mese peggiore | -5.98% | -5.98% | -6.29% | -7.81% | -18.86% |
| Perdita massima | -7.18% | -8.46% | -17.66% | -30.33% | -42.04% |
| Outperformance | +11.71% | - | +13.17% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi I.S.S&P Gl.Luxury UE USD | reinvestment | 222.2786 | -3.60% | -5.28% | |
| Amundi I.S.S&P Gl.Luxury UE EUR | reinvestment | 206.4449 | -1.04% | +6.22% |
Prestazione
| YTD | +2.05% | ||
|---|---|---|---|
| 6 mesi | +9.29% | ||
| 1 anno | -1.04% | ||
| 3 anni | +6.22% | ||
| 5 anni | +63.10% | ||
| Dall'inizio | +79.99% | ||
| Anno | |||
| 2023 | +11.56% | ||
| 2022 | -18.82% | ||
| 2021 | +31.70% | ||
| 2020 | +24.74% | ||
| 2019 | +30.76% | ||
| 2018 | -9.34% | ||
