AMUNDI S.F. - SMBC AMUNDI PROTECT FUND USD STEP 201809 - W1/ LU1845134714 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8200USD | +0.02% | reinvestment | Other Funds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.91 | -0.02 | 0.08 | 0.13 | -0.30 | 0.38 | -0.12 | -0.56 | -0.54 | -0.15 | -0.21 | -2.03% |
| 2022 | -1.14 | -0.64 | -1.93 | -0.82 | 0.64 | -0.70 | 0.36 | -0.88 | -1.22 | -0.49 | 0.12 | 0.42 | -6.13% |
| 2023 | 0.44 | -0.54 | 1.21 | 0.12 | -0.29 | -0.10 | 0.32 | 0.29 | 0.28 | 0.34 | 0.49 | 0.48 | +3.08% |
| 2024 | 0.26 | 0.25 | 0.32 | 0.33 | 0.34 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.29% | 0.33% | 0.50% | 1.88% | -% |
| Sharpe ratio | -0.26 | 0.51 | -0.01 | -2.57 | - |
| Best month | +0.48% | +0.48% | +0.49% | +1.21% | - |
| Worst month | +0.05% | +0.05% | -0.10% | -1.93% | - |
| Maximum loss | -0.04% | -0.04% | -0.19% | -8.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +3.75% | ||
| 3 Years | -3.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.73% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -6.13% | ||
| 2021 | -2.03% | ||
