NAV31.10.2024 Diff.-1.0400 Ertragstyp Ausrichtung Fondsgesellschaft
117.0000EUR -0.88% thesaurierend Mischfonds weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0.70 2.18 0.47 0.51 1.08 0.66 1.16 -1.11 1.20 -0.39 2.10 +6.73%
2022 -2.50 -2.48 0.79 -4.01 -0.89 -5.20 4.93 -2.52 -6.48 1.74 4.11 -3.72 -15.68%
2023 4.46 -3.01 0.64 -1.01 -0.19 0.94 1.03 -1.49 -3.36 -2.38 5.97 3.97 +5.21%
2024 0.37 1.02 2.32 -3.14 1.88 1.53 1.41 0.85 1.13 -1.20 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.62% 6.86% 6.98% 7.89% -%
Sharpe Ratio 0.68 1.25 2.00 -0.58 -
Bester Monat +3.97% +1.88% +5.97% +5.97% -
Schlechtester Monat -3.14% -3.14% -3.14% -6.48% -
Maximaler Verlust -4.71% -4.71% -4.71% -20.49% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi F.Net Zero Amb.Multi-As.M... thesaurierend 129.5400 +18.29% -1.35%
AMUNDI FUNDS NET ZERO AMBITION M... thesaurierend 1'197.1801 +18.23% -1.70%
AMUNDI FUNDS NET ZERO AMBITION M... thesaurierend 11'774.9600 +20.32% +9.74%
AMUNDI FUNDS NET ZERO AMBITION M... thesaurierend 930.3000 +21.66% -7.27%
Amundi F.Net Zero Amb.Multi-As.F... thesaurierend 113.8600 +16.39% -6.23%
Amundi F.Net Zero Amb.Multi-As.G... thesaurierend 117.0000 +17.04% -4.53%
AMUNDI FUNDS NET ZERO AMBITION M... thesaurierend 5.4620 +16.68% -5.40%
AMUNDI FUNDS NET ZERO AMBITION M... thesaurierend 51.7700 - -
Amundi F.Net Zero Amb.Multi-As.I... thesaurierend 1'304.9700 +18.47% -0.99%
Amundi F.Net Zero Amb.Multi-As.I... ausschüttend 1'177.4800 +18.47% -0.87%
Amundi F.Net Zero Amb.Multi-As.A... thesaurierend 120.6900 +17.38% -3.66%
Amundi F.Net Zero Amb.Multi-As.A... ausschüttend 111.3700 +17.38% -3.66%

Performance

lfd. Jahr  
+6.22%
6 Monate  
+5.70%
1 Jahr  
+17.04%
3 Jahre
  -4.53%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0.57%
Jahr
2023  
+5.21%
2022
  -15.68%
2021  
+6.73%