Amundi S&P Eur. PAB Net Zero Amb. UE Acc/ LU2195226068 /
| NAV05/06/2024 | Chg.+0.1941 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.2386EUR | +0.63% | reinvestment | Equity Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.02 | -1.03 | -5.35 | 16.14 | 1.62 | - |
| 2021 | -1.55 | 3.81 | 7.35 | 2.92 | 3.13 | 1.24 | 1.68 | 3.07 | -3.09 | 4.17 | -3.64 | 4.18 | +25.23% |
| 2022 | -4.54 | -5.98 | -1.50 | -2.62 | -0.05 | -8.82 | 8.50 | -6.73 | -6.03 | 6.22 | 8.56 | -3.80 | -17.24% |
| 2023 | 11.35 | 1.85 | 0.67 | 0.88 | -1.27 | 3.22 | 2.87 | -2.90 | -3.55 | -3.75 | 9.48 | 2.79 | +22.48% |
| 2024 | 2.55 | 3.46 | 3.69 | -1.45 | 3.00 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 8.79% | 10.74% | 16.95% | -% |
| Sharpe ratio | 3.19 | 3.02 | 1.44 | 0.17 | - |
| Best month | +3.69% | +3.69% | +9.48% | +11.35% | - |
| Worst month | -1.45% | -1.45% | -3.75% | -8.82% | - |
| Maximum loss | -3.32% | -3.32% | -11.03% | -28.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +12.89% | ||
|---|---|---|---|
| 6 Months | +14.13% | ||
| 1 Year | +19.29% | ||
| 3 Years | +21.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.19% | ||
| Year | |||
| 2023 | +22.48% | ||
| 2022 | -17.24% | ||
| 2021 | +25.23% | ||
