AMUNDI MULTI MANAGER BEST SELECT - R/ DE000A2DW368 /
| NAV19/09/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.1900EUR | -0.24% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.07 | -1.67 | 1.12 | 0.83 | -0.80 | 0.67 | -0.42 | -0.08 | -1.71 | 0.00 | -2.48 | -4.79% |
| 2019 | 2.94 | 1.51 | 0.74 | 0.96 | -1.44 | 1.59 | 1.30 | -0.06 | 1.17 | -0.37 | 1.12 | 1.05 | +10.98% |
| 2020 | 0.51 | -1.84 | -8.58 | 3.35 | 0.55 | -0.18 | 0.91 | 1.05 | -0.54 | -0.74 | 3.91 | 0.85 | -1.29% |
| 2021 | 0.79 | -0.08 | 1.99 | 0.52 | 0.45 | 1.15 | 0.77 | 0.56 | -1.10 | 0.75 | 0.74 | 1.15 | +7.94% |
| 2022 | -2.41 | -1.48 | 0.19 | -0.39 | -0.72 | -3.54 | 2.99 | -0.64 | -3.77 | 0.91 | 1.50 | -1.46 | -8.68% |
| 2023 | 1.99 | -0.35 | -0.45 | 0.37 | 0.49 | -0.14 | 0.79 | -0.71 | -1.00 | -1.39 | 2.97 | 2.48 | +5.06% |
| 2024 | 0.62 | 0.00 | 1.88 | -1.01 | 0.13 | 1.41 | 0.20 | 0.71 | 0.31 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.64% | 3.92% | 3.73% | 4.28% | 4.83% |
| Indice di Sharpe | 0.71 | 0.60 | 1.03 | -0.65 | -0.36 |
| Mese migliore | +2.48% | +1.88% | +2.97% | +2.99% | +3.91% |
| Mese peggiore | -1.01% | -1.01% | -1.39% | -3.77% | -8.58% |
| Perdita massima | -2.11% | -2.11% | -2.68% | -10.32% | -15.19% |
| Outperformance | -1.45% | - | -4.53% | -0.36% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI MULTI MANAGER BEST SELECT... | paying dividend | 56.5900 | +6.50% | -0.18% | |
| AMUNDI MULTI MANAGER BEST SELECT... | reinvestment | 56.9400 | +7.31% | +2.12% | |
| AMUNDI MULTI MANAGER BEST SELECT... | paying dividend | 55.1900 | +7.31% | +2.10% |
Prestazione
| YTD | +4.31% | ||
|---|---|---|---|
| 6 mesi | +2.91% | ||
| 1 anno | +7.31% | ||
| 3 anni | +2.10% | ||
| 5 anni | +8.94% | ||
| 10 anni | - | ||
| Dall'inizio | +12.67% | ||
| Anno | |||
| 2023 | +5.06% | ||
| 2022 | -8.68% | ||
| 2021 | +7.94% | ||
| 2020 | -1.29% | ||
| 2019 | +10.98% | ||
| 2018 | -4.79% | ||
Dividendi
| 22/12/2023 | 0.41 EUR |
| 15/02/2023 | 0.51 EUR |
| 17/02/2020 | 0.10 EUR |
