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Amundi Fds.M.M Cl.Sol.A2 EUR/  LU2349693585  /

Fonds
NAV30/10/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
27.6300EUR -1.07% reinvestment Equity Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.80 -5.07 13.79 -2.62 -7.05 -
2022 -15.68 3.62 5.40 -10.88 4.07 -7.13 21.29 -2.88 -12.02 0.12 8.19 -10.91 -20.66%
2023 8.45 -3.24 -2.68 -6.40 3.08 0.58 0.96 -9.81 -9.10 -13.32 8.36 11.03 -14.47%
2024 -11.14 0.10 2.92 -5.05 13.66 -9.54 3.85 -1.69 0.07 -8.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.44% 21.24% 23.10% 26.61% -%
Sharpe ratio -1.06 -0.51 -0.04 -0.87 -
Best month +13.66% +13.66% +13.66% +21.29% -
Worst month -11.14% -9.54% -13.32% -15.68% -
Maximum loss -15.86% -15.86% -17.10% -51.51% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.M.M Cl.Sol.I2 EUR reinvestment 570.4200 +3.19% -47.50%
Amundi Fds.M.M Cl.Sol.A2 EUR reinvestment 27.6300 +2.22% -48.98%
Amundi Fds.M.M Cl.Sol.R2 EUR reinvestment 28.4800 +3.11% -47.57%
AMUNDI FUNDS MONTPENSIER M CLIMA... reinvestment 2.7830 +2.43% -48.65%
AMUNDI FUNDS MONTPENSIER M CLIMA... reinvestment 35.6300 +2.98% -
AMUNDI FUNDS MONTPENSIER M CLIMA... reinvestment 3.3900 +1.59% -
AMUNDI FUNDS MONTPENSIER M CLIMA... reinvestment 3.4490 +2.34% -

Performance

YTD
  -16.55%
6 Months
  -4.00%
1 Year  
+2.22%
3 Years
  -48.98%
5 Years     -
10 Years     -
Since start
  -43.74%
Year
2023
  -14.47%
2022
  -20.66%