NAV02/05/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
96.4081EUR +0.08% reinvestment Bonds Euroland Amundi Asset Mgmt. 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - 0.25 0.27 -0.14 0.61 -0.09 -0.08 -0.01 0.10 0.06 -
2013 -0.56 0.40 0.11 0.04 -0.15 -0.21 0.15 -0.14 0.16 0.14 0.07 -0.17 -0.16%
2014 0.30 -0.08 -0.01 0.04 0.17 0.10 0.02 0.11 0.07 -0.06 -0.02 0.12 +0.75%
2015 0.07 0.07 0.03 -0.09 0.01 -0.04 0.02 -0.13 0.08 0.12 0.14 -0.14 +0.14%
2016 0.19 0.09 -0.14 -0.07 0.02 0.18 -0.05 -0.08 0.05 -0.19 0.15 -0.02 +0.13%
2017 -0.32 0.22 -0.32 0.02 -0.04 -0.32 0.10 0.06 -0.12 0.07 -0.14 -0.19 -0.98%
2018 -0.27 0.07 0.03 -0.10 0.12 -0.04 -0.22 0.03 -0.21 0.14 -0.04 -0.01 -0.51%
2019 -0.17 -0.13 0.11 -0.09 0.10 0.07 0.01 0.19 -0.36 -0.29 -0.14 -0.11 -0.81%
2020 0.04 0.10 -0.28 -0.02 -0.26 0.09 -0.01 -0.20 0.02 0.11 -0.16 -0.09 -0.65%
2021 -0.11 -0.22 0.00 -0.10 -0.08 -0.05 0.13 -0.17 -0.14 -0.29 0.30 -0.31 -1.02%
2022 -0.25 -0.11 -0.82 -0.59 -0.26 -0.41 0.84 -1.57 -1.06 -0.30 -0.04 -0.92 -5.37%
2023 0.38 -0.76 0.99 0.15 0.19 -0.64 0.35 0.38 -0.24 0.50 0.63 1.03 +2.97%
2024 -0.01 -0.67 0.34 -0.26 0.08 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.42% 1.57% 1.57% 1.84% 1.47%
Indice di Sharpe -3.80 -1.10 -1.47 -2.75 -3.32
Mese migliore +1.03% +1.03% +1.03% +1.03% +1.03%
Mese peggiore -0.67% -0.67% -0.67% -1.57% -1.57%
Perdita massima -0.78% -0.85% -1.07% -6.60% -8.43%
Outperformance -2.82% - -2.20% -9.60% -12.39%
 
Tutte le quotazioni in EUR

Prestazione

YTD
  -0.53%
6 mesi  
+1.03%
1 anno  
+1.52%
3 anni
  -3.67%
5 anni
  -5.19%
Dall'inizio
  -5.02%
Anno
2023  
+2.97%
2022
  -5.37%
2021
  -1.02%
2020
  -0.65%
2019
  -0.81%
2018
  -0.51%
2017
  -0.98%
2016  
+0.13%
2015  
+0.14%