Amundi Diszruptív Vállalatok Vegyes Alapok Alapja A/ HU0000721949 /
| NAV22/08/2024 | Var.-0.0054 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.4489HUF | -0.37% | - | - | Amundi Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.45 | 2.48 | 0.05 | 1.33 | -1.08 | 3.10 | -0.99 | - |
| 2020 | 2.11 | -2.85 | -4.16 | 6.37 | 4.24 | 2.69 | -0.17 | 3.29 | 2.15 | 0.88 | 4.08 | 3.90 | +24.40% |
| 2021 | -0.70 | -0.26 | -0.95 | 0.29 | -3.11 | 4.97 | 0.50 | 0.32 | -0.58 | 2.45 | -0.43 | -1.73 | +0.54% |
| 2022 | -7.69 | -0.22 | -0.56 | -4.09 | -0.17 | -4.55 | 6.30 | -3.45 | -3.89 | -0.89 | 4.08 | -6.59 | -20.44% |
| 2023 | 4.65 | -1.72 | 1.52 | -1.69 | 5.62 | 3.70 | 3.05 | -1.14 | -0.81 | -3.28 | 6.78 | 5.09 | +23.29% |
| 2024 | 3.27 | 4.59 | 0.82 | -3.18 | 2.16 | 4.62 | -1.02 | -0.21 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.90% | 9.75% | 9.48% | 12.18% | 12.07% |
| Indice di Sharpe | 1.49 | 0.43 | 2.10 | -0.03 | 0.29 |
| Mese migliore | +5.09% | +4.62% | +6.78% | +6.78% | +6.78% |
| Mese peggiore | -3.18% | -3.18% | -3.28% | -7.69% | -7.69% |
| Perdita massima | -5.67% | -5.67% | -6.44% | -24.75% | -24.75% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
| YTD | +11.30% | ||
|---|---|---|---|
| 6 mesi | +3.80% | ||
| 1 anno | +23.42% | ||
| 3 anni | +9.93% | ||
| 5 anni | +40.47% | ||
| 10 anni | - | ||
| Dall'inizio | +45.07% | ||
| Anno | |||
| 2023 | +23.29% | ||
| 2022 | -20.44% | ||
| 2021 | +0.54% | ||
| 2020 | +24.40% | ||
