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Amundi Fds.Em.Mkts.Equity Focus Q-OF EUR/  LU1600318916  /

Fonds
NAV30/10/2024 Var.-18.9600 Type of yield Focus sugli investimenti Società d'investimento
1,335.5100EUR -1.40% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - 3.24 1.14 -0.12 -0.51 3.66 -5.97 2.55 -1.70 0.82 -1.33 0.43 +5.60%
2022 -0.25 -5.77 -2.19 0.21 -0.80 -3.77 2.82 2.82 -8.08 -4.86 10.20 -3.88 -13.87%
2023 6.21 -4.82 0.87 -2.36 1.04 2.43 3.18 -4.14 0.09 -3.32 2.73 3.35 +4.72%
2024 -1.98 5.38 2.97 0.47 -1.44 5.06 -0.95 -0.82 4.16 -2.07 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.46% 14.28% 13.03% 15.33% -%
Indice di Sharpe 0.76 0.32 1.12 -0.22 -
Mese migliore +5.38% +5.06% +5.38% +10.20% -
Mese peggiore -2.07% -2.07% -3.32% -8.08% -
Perdita massima -9.88% -9.88% -9.88% -23.57% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 152.8000 +18.82% -10.41%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,937.9399 +19.86% -8.16%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,301.7600 +19.47% -9.08%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,104.4800 +15.56% -4.66%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,198.0500 +12.78% -3.55%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,335.0000 +19.36% -9.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,128.4301 +15.62% -4.52%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,363.3500 +19.84% -8.02%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,300.2800 +18.76% -10.48%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,193.2300 +12.04% -5.38%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 60.0700 +18.55% -10.95%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 10,959.4102 +13.63% +11.53%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,335.5100 +17.58% -1.10%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 157.0300 +14.11% -8.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 121.0400 +18.04% -13.36%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 5.6190 +16.67% -15.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 97.0100 +16.37% -16.69%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 119.4500 +18.64% -10.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 6.0190 +14.69% -6.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 109.9000 +16.38% -15.75%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 84.9200 +12.90% -22.18%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 62.1800 +15.81% -5.47%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 60.7000 +15.36% -6.59%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 55.3600 +15.38% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,080.1600 +19.49% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,444.8800 +18.81% -10.42%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,136.6000 +19.01% -9.84%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 127.5400 +17.79% -13.08%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 118.7100 +17.20% -14.02%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 160.5400 +14.68% -7.28%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 172.4400 +17.79% -13.07%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 102.9300 +15.64% -18.68%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 150.0800 +14.68% -7.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 57.0700 +14.55% -7.61%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 128.6300 +17.64% -13.39%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 3,085.6101 +19.09% -7.65%

Prestazione

YTD  
+10.88%
6 mesi  
+3.76%
1 anno  
+17.58%
3 anni
  -1.10%
5 anni     -
10 anni     -
Dall'inizio  
+5.60%
Anno
2023  
+4.72%
2022
  -13.87%
2021  
+5.60%