AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - A2 USD/ LU2531478225 /
| NAV23/08/2024 | Var.+1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.9700USD | +1.35% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.96 | - |
| 2023 | 6.70 | -0.72 | 2.67 | 1.68 | -1.41 | 5.78 | 2.13 | -2.00 | -3.63 | -3.23 | 9.42 | 7.19 | +26.25% |
| 2024 | 2.40 | 6.13 | 4.18 | -3.84 | 5.06 | 0.91 | 1.38 | 3.11 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.02% | 12.57% | 11.95% | -% | -% |
| Indice di Sharpe | 2.53 | 1.67 | 2.52 | - | - |
| Mese migliore | +7.19% | +6.13% | +9.42% | - | - |
| Mese peggiore | -3.84% | -3.84% | -3.84% | - | - |
| Perdita massima | -8.70% | -8.70% | -8.70% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS NET ZERO AMBITION G... | reinvestment | 6.9470 | +29.87% | - | |
| AMUNDI FUNDS NET ZERO AMBITION G... | reinvestment | 6.8630 | +28.45% | - | |
| AMUNDI FUNDS NET ZERO AMBITION G... | reinvestment | 6.8000 | +27.92% | - | |
| AMUNDI FUNDS NET ZERO AMBITION G... | reinvestment | 1,409.1000 | +30.89% | - | |
| AMUNDI FUNDS NET ZERO AMBITION G... | reinvestment | 1,524.5900 | +34.89% | - | |
| AMUNDI FUNDS NET ZERO AMBITION G... | reinvestment | 1,507.2900 | +33.35% | - | |
| AMUNDI FUNDS NET ZERO AMBITION G... | reinvestment | 1,490.9301 | +33.00% | - | |
| AMUNDI FUNDS NET ZERO AMBITION G... | reinvestment | 74.4700 | +32.56% | - | |
| AMUNDI FUNDS NET ZERO AMBITION G... | reinvestment | 75.8400 | +34.52% | - | |
| AMUNDI FUNDS NET ZERO AMBITION G... | reinvestment | 75.1100 | +33.13% | - | |
| AMUNDI FUNDS NET ZERO AMBITION G... | reinvestment | 74.9700 | +33.64% | - |
Prestazione
| YTD | +20.65% | ||
|---|---|---|---|
| 6 mesi | +11.55% | ||
| 1 anno | +33.64% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +49.94% | ||
| Anno | |||
| 2023 | +26.25% | ||
