Amundi Fds.Protect 90 A2 EUR/ LU1433245245 /
NAV2024-07-19 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.7700EUR | -0.44% | reinvestment | Other Funds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 0.37 | 0.11 | 0.04 | -0.22 | -1.29 | 0.69 | - |
2017 | -0.04 | 0.83 | -0.08 | 0.38 | 0.35 | -0.44 | 0.10 | 0.18 | 0.08 | 0.82 | -0.36 | -0.03 | +1.79% |
2018 | 0.15 | -1.06 | -0.44 | 0.46 | -0.13 | -0.55 | 0.25 | -0.33 | -0.30 | -1.74 | -0.09 | -0.75 | -4.45% |
2019 | 1.98 | 0.38 | 1.08 | 0.51 | -0.58 | 1.87 | 0.31 | 0.42 | -0.45 | 0.11 | -0.15 | 0.71 | +6.35% |
2020 | 0.05 | -1.56 | -7.69 | 0.48 | -0.07 | 0.30 | 0.38 | -0.06 | -0.11 | -0.71 | 2.22 | 0.51 | -6.40% |
2021 | -0.53 | -0.39 | 0.87 | 0.36 | 0.22 | 0.62 | 0.23 | 0.29 | -1.01 | 0.40 | -0.07 | 0.36 | +1.34% |
2022 | -1.67 | -1.50 | -0.56 | -1.90 | -0.74 | -0.98 | 0.89 | -1.16 | -0.77 | -0.06 | 0.36 | -0.26 | -8.06% |
2023 | 0.23 | -0.22 | 0.31 | 0.06 | -0.03 | -0.12 | 0.50 | -0.15 | -1.03 | -0.39 | 2.42 | 2.17 | +3.75% |
2024 | -0.03 | -0.19 | 1.07 | -1.51 | 0.72 | 1.08 | 0.43 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.48% | 3.52% | 3.33% | 2.63% | 2.89% |
Sharpe ratio | -0.23 | 0.39 | 0.28 | -1.76 | -1.81 |
Best month | +2.17% | +1.08% | +2.42% | +2.42% | +2.42% |
Worst month | -1.51% | -1.51% | -1.51% | -1.90% | -7.69% |
Maximum loss | -1.84% | -1.84% | -1.91% | -9.69% | -14.57% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +1.56% | ||
---|---|---|---|
6 Months | +2.50% | ||
1 Year | +4.63% | ||
3 Years | -2.82% | ||
5 Years | -7.51% | ||
10 Years | - | ||
Since start | -5.23% | ||
Year | |||
2023 | +3.75% | ||
2022 | -8.06% | ||
2021 | +1.34% | ||
2020 | -6.40% | ||
2019 | +6.35% | ||
2018 | -4.45% | ||
2017 | +1.79% |