AMUNDI MULTI MANAGER BEST SELECT - H/ DE000A2DW327 /
| NAV2024-09-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.0700EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.40 | -0.20 | 0.00 | - |
| 2018 | 0.69 | -1.08 | -1.67 | 1.13 | 0.84 | -0.81 | 0.68 | -0.42 | -0.10 | -1.71 | 0.00 | -2.47 | -4.89% |
| 2019 | 2.95 | 1.49 | 0.76 | 0.97 | -1.47 | 1.61 | 1.29 | -0.06 | 1.18 | -0.38 | 1.13 | 1.06 | +10.97% |
| 2020 | 0.51 | -1.83 | -8.58 | 3.34 | 0.56 | -0.18 | 0.90 | 1.05 | -0.55 | -0.75 | 3.92 | 0.86 | -1.29% |
| 2021 | 0.80 | -0.09 | 2.00 | 0.52 | 0.44 | 1.17 | 0.76 | 0.57 | -1.12 | 0.76 | 0.75 | 1.14 | +7.93% |
| 2022 | -2.39 | -1.50 | 0.18 | -0.38 | -0.71 | -3.54 | 2.98 | -0.63 | -3.78 | 0.91 | 1.50 | -1.48 | -8.69% |
| 2023 | 2.00 | -0.34 | -0.44 | 0.36 | 0.49 | -0.13 | 0.79 | -0.71 | -1.00 | -1.39 | 2.96 | 2.48 | +5.08% |
| 2024 | 0.64 | 0.00 | 1.88 | -1.00 | 0.13 | 1.41 | 0.21 | 0.69 | 0.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.63% | 3.92% | 3.71% | 4.27% | 4.83% |
| Sharpe ratio | 0.82 | 0.82 | 0.99 | -0.63 | -0.35 |
| Best month | +2.48% | +1.88% | +2.96% | +2.98% | +3.92% |
| Worst month | -1.00% | -1.00% | -1.39% | -3.78% | -8.58% |
| Maximum loss | -2.10% | -2.10% | -2.93% | -10.32% | -15.17% |
| Outperformance | +1.01% | - | +0.83% | +4.23% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MULTI MANAGER BEST SELECT... | paying dividend | 56.7200 | +6.35% | +0.05% | |
| AMUNDI MULTI MANAGER BEST SELECT... | reinvestment | 57.0700 | +7.15% | +2.35% | |
| AMUNDI MULTI MANAGER BEST SELECT... | paying dividend | 55.1900 | +7.31% | +2.10% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +7.15% | ||
| 3 Years | +2.35% | ||
| 5 Years | +9.27% | ||
| 10 Years | - | ||
| Since start | +14.40% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -8.69% | ||
| 2021 | +7.93% | ||
| 2020 | -1.29% | ||
| 2019 | +10.97% | ||
| 2018 | -4.89% | ||
Dividends
| 2018-01-02 | 0.12 EUR |
