Amundi Global Equity Quality Income UCITS ETF Dist/ LU0832436512 /
NAV16/05/2024 | Var.+0.2694 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
131.4258EUR | +0.21% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | -0.25 | -0.07 | -1.05 | - |
2013 | 1.43 | 4.82 | 5.18 | 1.07 | -3.97 | -3.28 | 0.59 | -0.65 | 1.70 | 2.80 | -1.32 | -0.24 | +7.98% |
2014 | -1.34 | 2.28 | 1.75 | 1.72 | 3.35 | 1.32 | 0.95 | 3.49 | -0.63 | 2.81 | -0.62 | 1.27 | +17.48% |
2015 | 7.78 | 1.95 | 1.34 | -0.44 | 1.96 | -4.93 | 4.18 | -6.91 | -0.33 | 5.32 | 2.68 | -3.85 | +8.02% |
2016 | -0.76 | -0.96 | 2.22 | -0.35 | 2.09 | 0.71 | 3.28 | -2.97 | -0.02 | -0.24 | 1.40 | 2.93 | +7.37% |
2017 | -1.34 | 4.72 | 1.14 | -1.61 | 0.52 | -2.37 | -1.84 | 0.18 | 1.38 | 1.83 | -0.06 | -0.29 | +2.08% |
2018 | -2.13 | -4.11 | -1.37 | 4.02 | 2.46 | 0.48 | 2.31 | -1.40 | 0.52 | -2.85 | 1.24 | -5.01 | -6.10% |
2019 | 6.45 | 3.11 | 2.74 | 0.38 | -2.64 | 2.80 | 0.45 | -0.88 | 3.08 | -0.46 | 2.15 | 1.18 | +19.65% |
2020 | 0.14 | -6.92 | -14.04 | 8.72 | 0.90 | 0.12 | -2.06 | 1.30 | -1.14 | -4.71 | 7.16 | 0.93 | -11.03% |
2021 | 1.01 | -1.13 | 10.47 | -0.61 | 1.47 | 1.48 | 2.04 | 0.61 | -3.29 | 1.62 | 0.14 | 4.88 | +19.63% |
2022 | 1.00 | 0.86 | 2.96 | 3.96 | 0.68 | -5.37 | 5.20 | -2.55 | -9.03 | 5.01 | 4.49 | -4.16 | +1.88% |
2023 | 2.66 | -0.12 | 0.76 | 0.96 | -2.56 | 0.71 | 1.57 | -1.58 | 0.18 | -1.35 | 2.30 | 2.07 | +5.60% |
2024 | 1.48 | -0.52 | 4.35 | 0.00 | 3.22 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.98% | 7.02% | 7.78% | 8.88% | 13.33% |
Indice di Sharpe | 3.09 | 3.32 | 0.87 | 0.44 | 0.15 |
Mese migliore | +4.35% | +4.35% | +4.35% | +5.20% | +10.47% |
Mese peggiore | -0.52% | -0.52% | -2.56% | -9.03% | -14.04% |
Perdita massima | -2.58% | -2.58% | -4.52% | -13.37% | -33.79% |
Outperformance | -10.60% | - | -12.91% | -18.26% | -36.41% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi Glob. Eq.Quality Inc.UE G... | reinvestment | 174.3005 | +12.94% | +24.85% | |
Amundi Global Equity Quality Inc... | reinvestment | 222.6477 | +9.09% | +24.72% | |
Amundi Global Equity Quality Inc... | paying dividend | 131.4258 | +10.56% | +25.02% |
Prestazione
YTD | +8.73% | ||
---|---|---|---|
6 mesi | +12.65% | ||
1 anno | +10.56% | ||
3 anni | +25.02% | ||
5 anni | +32.69% | ||
10 anni | +82.67% | ||
Dall'inizio | +107.19% | ||
Anno | |||
2023 | +5.60% | ||
2022 | +1.88% | ||
2021 | +19.63% | ||
2020 | -11.03% | ||
2019 | +19.65% | ||
2018 | -6.10% | ||
2017 | +2.08% | ||
2016 | +7.37% | ||
2015 | +8.02% |
Dividendi
12/12/2023 | 5.50 EUR |
07/12/2022 | 1.94 EUR |
06/07/2022 | 4.10 EUR |
08/12/2021 | 1.69 EUR |
07/07/2021 | 2.76 EUR |
09/12/2020 | 1.53 EUR |
08/07/2020 | 2.92 EUR |
11/12/2019 | 1.63 EUR |
10/07/2019 | 4.06 EUR |
12/12/2018 | 1.44 EUR |
11/07/2018 | 3.74 EUR |
13/12/2017 | 1.43 EUR |
12/07/2017 | 3.65 EUR |
14/12/2016 | 1.81 EUR |
06/07/2016 | 3.25 EUR |
09/12/2015 | 1.80 EUR |
08/07/2015 | 3.50 EUR |
10/12/2014 | 1.40 EUR |
09/07/2014 | 2.25 EUR |
11/12/2013 | 1.28 EUR |
10/07/2013 | 2.55 EUR |