AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH/ LU1436216854 /
| NAV04/06/2024 | Chg.-2.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,758.6100CZK | -0.16% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.61 | 5.34 | 1.95 | -0.24 | 3.25 | 1.24 | 2.00 | -1.51 | 2.84 | 1.28 | 1.63 | +19.97% |
| 2022 | -4.13 | -1.07 | 2.95 | -1.77 | -2.24 | -4.54 | 6.97 | -0.38 | -4.93 | 4.60 | 0.38 | -4.29 | -8.87% |
| 2023 | 4.06 | 0.63 | -0.42 | -0.17 | 2.89 | 2.34 | 2.35 | -0.70 | -1.12 | -2.49 | 5.08 | 3.56 | +16.87% |
| 2024 | 2.89 | 3.71 | 3.29 | -2.07 | 0.92 | 0.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.80% | 5.48% | 5.98% | 8.27% | -% |
| Ratio de Sharpe | 3.29 | 3.85 | 2.23 | 0.59 | - |
| Le meilleur mois | +3.71% | +3.71% | +5.08% | +6.97% | - |
| Le plus défavorable mois | -2.07% | -2.07% | -2.49% | -4.93% | - |
| Perte maximale | -3.14% | -3.14% | -5.29% | -13.51% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 1,758.6100 | +17.07% | +28.16% | |
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 78.7000 | +14.04% | +15.14% | |
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 8.7760 | +13.41% | +13.50% |
Performance
| CAD | +9.09% | ||
|---|---|---|---|
| 6 Mois | +11.71% | ||
| 1 An | +17.07% | ||
| 3 Ans | +28.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +39.38% | ||
| Année | |||
| 2023 | +16.87% | ||
| 2022 | -8.87% | ||
| 2021 | +19.97% | ||
