AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - F EUR/ LU2531477508 /
NAV23/08/2024 | Var.+0.0530 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.8000EUR | +0.79% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -7.39 | - |
2023 | 4.79 | 1.46 | 0.26 | 0.08 | 2.03 | 3.30 | 1.01 | -0.50 | -1.30 | -3.09 | 5.32 | 6.44 | +21.17% |
2024 | 3.87 | 5.91 | 3.99 | -2.94 | 3.34 | 2.46 | 0.52 | -0.25 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.87% | 12.55% | 11.32% | -% | -% |
Indice di Sharpe | 2.16 | 0.97 | 2.15 | - | - |
Mese migliore | +6.44% | +5.91% | +6.44% | - | - |
Mese peggiore | -2.94% | -2.94% | -3.09% | - | - |
Perdita massima | -9.31% | -9.31% | -9.31% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +17.87% | ||
---|---|---|---|
6 mesi | +7.54% | ||
1 anno | +27.92% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +36.00% | ||
Anno | |||
2023 | +21.17% |