onemarkets Amundi Cl.Foc.Eq.Fd.OD/ LU2503842978 /
| NAV14/05/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.1300EUR | +0.28% | paying dividend | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.81 | -7.20 | - |
| 2023 | 4.80 | 1.62 | 0.12 | 0.10 | 2.24 | 2.19 | 2.16 | -0.52 | -1.22 | -3.08 | 6.39 | 5.45 | +21.72% |
| 2024 | 4.07 | 6.42 | 4.24 | -2.80 | 3.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 8.99% | 9.89% | -% | -% |
| Sharpe ratio | 4.73 | 5.55 | 2.71 | - | - |
| Best month | +6.42% | +6.42% | +6.42% | - | - |
| Worst month | -2.80% | -2.80% | -3.08% | - | - |
| Maximum loss | -4.97% | -4.97% | -7.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets Amundi Cl.Foc.Eq.Fd.E | reinvestment | 146.5300 | +31.89% | - | |
| onemarkets Amundi Cl.Foc.Eq.Fd.O | reinvestment | 141.8900 | +30.49% | - | |
| onemarkets Amundi Cl.Foc.Eq.Fd.O... | paying dividend | 142.1300 | +30.48% | - | |
| onemarkets Amundi Cl.Foc.Eq.Fd.M | reinvestment | 141.2900 | +30.28% | - | |
| onemarkets Amundi Cl.Foc.Eq.Fd.M... | paying dividend | 141.2800 | +30.30% | - |
Performance
| YTD | +15.60% | ||
|---|---|---|---|
| 6 Months | +23.75% | ||
| 1 Year | +30.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.13% | ||
| Year | |||
| 2023 | +21.72% | ||
