Amundi Yield-Enhanced Solution EUR/ FR0013308269 /
NAV9/5/2024 | Chg.+0.0284 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.0253EUR | +0.03% | reinvestment | Mixed Fund Worldwide | Amundi AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.10 | -0.07 | -0.53 | -0.26 | -0.01 | -0.28 | 0.02 | -0.38 | -0.36 | -0.14 | - |
2019 | 0.23 | 0.17 | 0.42 | 0.37 | -0.15 | 0.66 | 0.57 | 0.26 | 0.13 | 0.31 | -0.03 | 0.22 | +3.22% |
2020 | 0.09 | -0.15 | -3.37 | 0.65 | 0.45 | 0.47 | 0.56 | 0.21 | 0.04 | 0.17 | 0.47 | 0.20 | -0.29% |
2021 | 0.05 | 0.16 | -0.01 | 0.18 | 0.03 | 0.09 | -0.04 | 0.04 | 0.02 | -0.23 | -0.43 | 0.24 | +0.10% |
2022 | -0.25 | -0.73 | 0.11 | -0.31 | -0.27 | -0.75 | 0.08 | 0.25 | -0.41 | -0.08 | 0.82 | 0.51 | -1.04% |
2023 | 0.66 | 0.38 | -0.40 | 0.44 | 0.33 | 0.42 | 0.69 | 0.24 | 0.43 | 0.29 | 0.69 | 0.69 | +4.95% |
2024 | 0.67 | 0.48 | 0.54 | 0.44 | 0.53 | 0.31 | 0.56 | 0.40 | 0.07 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.35% | 0.32% | 0.40% | 0.68% | 0.81% |
Sharpe ratio | 7.43 | 7.10 | 6.82 | -1.43 | -2.21 |
Best month | +0.69% | +0.56% | +0.69% | +0.82% | +0.82% |
Worst month | +0.07% | +0.07% | +0.07% | -0.75% | -3.37% |
Maximum loss | -0.08% | -0.07% | -0.14% | -2.95% | -3.95% |
Outperformance | +1.16% | - | +0.74% | - | - |
All quotes in EUR
Performance
YTD | +4.08% | ||
---|---|---|---|
6 Months | +2.83% | ||
1 Year | +6.15% | ||
3 Years | +7.63% | ||
5 Years | +8.57% | ||
10 Years | - | ||
Since start | +9.03% | ||
Year | |||
2023 | +4.95% | ||
2022 | -1.04% | ||
2021 | +0.10% | ||
2020 | -0.29% | ||
2019 | +3.22% |