Amundi Glob. Eq.Quality Inc.UE GBP Ac. H/ LU1040688639 /
| NAV29/04/2024 | Var.+0.7810 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 168.4865GBP | +0.47% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.99 | - |
| 2017 | -1.19 | 3.41 | 1.98 | 0.00 | 2.60 | -2.56 | -0.70 | 1.13 | 0.74 | 1.54 | 1.54 | -0.60 | +7.98% |
| 2018 | -1.05 | -4.34 | -0.65 | 3.55 | 0.22 | 1.25 | 2.35 | -1.48 | 0.34 | -3.93 | 0.97 | -3.88 | -6.77% |
| 2019 | 5.35 | 2.97 | 1.92 | 0.64 | -2.76 | 3.52 | -0.34 | -1.28 | 2.15 | 0.13 | 1.67 | 1.15 | +15.92% |
| 2020 | 0.32 | -6.88 | -13.40 | 7.20 | 2.26 | 0.00 | 0.22 | 1.36 | -1.73 | -5.23 | 7.85 | 1.44 | -8.21% |
| 2021 | 0.73 | -1.25 | 8.38 | 0.54 | 1.86 | 0.60 | 2.12 | 0.56 | -4.17 | 0.81 | -0.61 | 4.96 | +14.96% |
| 2022 | 0.36 | 0.80 | 2.56 | 1.71 | 1.60 | -5.67 | 2.48 | -2.27 | -9.16 | 5.64 | 6.09 | -2.46 | +0.59% |
| 2023 | 3.44 | -0.51 | 2.08 | 2.49 | -4.32 | 2.25 | 1.72 | -1.48 | -0.81 | -0.82 | 3.40 | 2.03 | +9.55% |
| 2024 | 0.91 | -0.17 | 4.45 | 0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.59% | 6.56% | 7.23% | 8.42% | 12.96% |
| Indice di Sharpe | 2.12 | 3.24 | 0.61 | 0.40 | 0.09 |
| Mese migliore | +4.45% | +4.45% | +4.45% | +6.09% | +8.38% |
| Mese peggiore | -0.17% | -0.82% | -4.32% | -9.16% | -13.40% |
| Perdita massima | -3.11% | -3.11% | -5.07% | -15.39% | -33.02% |
| Outperformance | -14.51% | - | -15.87% | -20.64% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Glob. Eq.Quality Inc.UE G... | reinvestment | 168.4865 | +8.24% | +23.41% | |
| Amundi Global Equity Quality Inc... | reinvestment | 215.7725 | +4.43% | +22.66% | |
| Amundi Global Equity Quality Inc... | paying dividend | 128.0175 | +7.78% | +24.78% |
Prestazione
| YTD | +5.45% | ||
|---|---|---|---|
| 6 mesi | +11.75% | ||
| 1 anno | +8.24% | ||
| 3 anni | +23.41% | ||
| 5 anni | +27.81% | ||
| Dall'inizio | +49.33% | ||
| Anno | |||
| 2023 | +9.55% | ||
| 2022 | +0.59% | ||
| 2021 | +14.96% | ||
| 2020 | -8.21% | ||
| 2019 | +15.92% | ||
| 2018 | -6.77% | ||
| 2017 | +7.98% | ||
