Amundi Multi Manager Best Sel.A DA/ DE000A1W9BL3 /
| NAV5/23/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.8400EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.40 | 0.24 | 1.48 | 0.64 | 1.03 | 0.98 | 0.30 | -0.76 | 2.27 | 0.60 | - |
| 2015 | 3.45 | 2.02 | 1.54 | -0.07 | 0.35 | -2.63 | 0.81 | -2.79 | -1.84 | 4.21 | 1.54 | -2.50 | +3.84% |
| 2016 | -2.42 | 0.55 | 0.56 | 0.39 | 0.39 | -0.75 | 2.22 | 0.22 | -0.42 | -0.24 | -0.09 | 1.75 | +2.10% |
| 2017 | 0.09 | 1.50 | -0.11 | 0.07 | 0.39 | -0.39 | -0.30 | -0.63 | 0.96 | 1.36 | -0.26 | -0.05 | +2.62% |
| 2018 | 0.60 | -1.13 | -1.73 | 1.05 | 0.78 | -0.87 | 0.60 | -0.47 | -0.16 | -1.78 | -0.06 | -2.52 | -5.62% |
| 2019 | 2.87 | 1.44 | 0.70 | 0.89 | -1.52 | 1.53 | 1.23 | -0.11 | 1.11 | -0.46 | 1.07 | 1.00 | +10.12% |
| 2020 | 0.44 | -1.88 | -8.64 | 3.28 | 0.51 | -0.26 | 0.87 | 0.97 | -0.61 | -0.80 | 3.84 | 0.79 | -2.03% |
| 2021 | 0.73 | -0.14 | 1.92 | 0.45 | 0.38 | 1.11 | 0.69 | 0.51 | -1.19 | 0.70 | 0.68 | 1.08 | +7.13% |
| 2022 | -2.46 | -1.55 | 0.12 | -0.46 | -0.77 | -3.59 | 2.91 | -0.70 | -3.84 | 0.84 | 1.45 | -1.54 | -9.36% |
| 2023 | 1.93 | -0.41 | -0.50 | 0.30 | 0.43 | -0.20 | 0.74 | -0.77 | -1.05 | -1.46 | 2.90 | 2.42 | +4.30% |
| 2024 | 0.54 | -0.05 | 1.82 | -1.07 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.26% | 3.68% | 4.17% | 4.80% |
| Sharpe ratio | 0.70 | 2.12 | 0.18 | -0.86 | -0.53 |
| Best month | +2.42% | +2.90% | +2.90% | +2.91% | +3.84% |
| Worst month | -1.07% | -1.07% | -1.46% | -3.84% | -8.64% |
| Maximum loss | -2.12% | -2.12% | -3.48% | -10.85% | -15.25% |
| Outperformance | -2.86% | - | -5.15% | -3.77% | -6.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Multi Manager Best Sel.H ... | reinvestment | 56.0400 | +5.28% | +3.01% | |
| Amundi Multi Manager Best Sel.R ... | paying dividend | 54.1700 | +5.18% | +2.71% | |
| Amundi Multi Manager Best Sel.A ... | paying dividend | 55.8400 | +4.49% | +0.73% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +4.49% | ||
| 3 Years | +0.73% | ||
| 5 Years | +6.48% | ||
| 10 Years | +21.53% | ||
| Since start | +23.83% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | -9.36% | ||
| 2021 | +7.13% | ||
| 2020 | -2.03% | ||
| 2019 | +10.12% | ||
| 2018 | -5.62% | ||
| 2017 | +2.62% | ||
| 2016 | +2.10% | ||
| 2015 | +3.84% | ||
Dividends
| 2/15/2024 | 0.55 EUR |
| 12/22/2023 | 0.43 EUR |
| 2/15/2023 | 0.54 EUR |
| 2/15/2022 | 0.45 EUR |
| 2/17/2020 | 0.43 EUR |
| 2/15/2019 | 0.53 EUR |
| 2/15/2018 | 0.57 EUR |
| 1/2/2018 | 0.17 EUR |
| 2/15/2017 | 0.81 EUR |
| 2/15/2016 | 0.69 EUR |
| 2/16/2015 | 0.54 EUR |
