NAV31/10/2024 Var.-0.0692 Type of yield Focus sugli investimenti Società d'investimento
104.6986EUR -0.07% reinvestment Bonds Euroland Amundi Luxembourg 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - 0.50 1.29 -0.68 1.79 -0.15 -0.08 0.03 0.50 0.32 -
2013 -1.35 0.94 0.44 0.28 -0.53 -0.78 0.50 -0.53 0.60 0.55 0.10 -0.69 -0.49%
2014 1.22 -0.04 0.19 0.16 0.74 0.34 0.16 0.48 0.24 -0.07 0.18 0.32 +3.97%
2015 0.30 0.19 -0.05 -0.34 0.05 -0.29 0.40 -0.35 0.42 0.31 0.38 -0.43 +0.57%
2016 0.80 0.39 -0.25 -0.17 0.26 0.53 0.07 -0.12 0.15 -0.63 0.10 0.27 +1.40%
2017 -0.75 0.70 -0.62 0.23 0.15 -0.76 0.18 0.45 -0.26 0.27 -0.20 -0.39 -1.00%
2018 -0.79 0.28 0.39 -0.18 0.67 0.09 -0.42 0.24 -0.53 0.36 0.20 0.07 +0.38%
2019 0.09 -0.17 0.56 -0.16 0.50 0.31 0.27 0.55 -0.63 -0.60 -0.23 -0.36 +0.12%
2020 0.53 0.31 -0.65 0.28 -0.50 0.33 0.09 -0.38 0.20 0.30 -0.28 0.04 +0.27%
2021 -0.23 -0.63 0.18 -0.27 -0.08 0.00 0.63 -0.36 -0.43 -0.77 0.96 -0.67 -1.66%
2022 -0.78 -0.47 -1.94 -1.21 -0.57 -0.83 2.27 -3.26 -2.13 -0.18 0.31 -2.18 -10.52%
2023 1.08 -1.61 1.74 0.22 0.33 -1.10 0.36 0.47 -0.90 0.70 1.28 1.97 +4.57%
2024 -0.21 -1.40 0.57 -0.90 -0.01 0.70 1.30 0.51 1.09 -0.84 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.90% 2.78% 3.07% 4.18% 3.36%
Indice di Sharpe -0.74 0.89 0.33 -1.18 -1.37
Mese migliore +1.97% +1.30% +1.97% +2.27% +2.27%
Mese peggiore -1.40% -0.90% -1.40% -3.26% -3.26%
Perdita massima -2.09% -1.13% -2.32% -12.18% -13.94%
Outperformance +0.39% - -1.08% -6.73% -5.31%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+0.76%
6 mesi  
+2.75%
1 anno  
+4.06%
3 anni
  -5.53%
5 anni
  -7.59%
10 anni
  -5.22%
Dall'inizio  
+1.41%
Anno
2023  
+4.57%
2022
  -10.52%
2021
  -1.66%
2020  
+0.27%
2019  
+0.12%
2018  
+0.38%
2017
  -1.00%
2016  
+1.40%
2015  
+0.57%