AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I USD/ LU2531478142 /
NAV23/08/2024 | Var.+20.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,507.2900USD | +1.36% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.87 | - |
2023 | 6.79 | -0.85 | 2.83 | 1.84 | -1.26 | 5.87 | 2.22 | -1.91 | -3.82 | -3.10 | 9.74 | 6.92 | +27.08% |
2024 | 2.26 | 5.62 | 3.88 | -3.79 | 5.03 | 1.25 | 1.62 | 3.12 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.03% | 12.58% | 11.98% | -% | -% |
Indice di Sharpe | 2.49 | 1.71 | 2.49 | - | - |
Mese migliore | +6.92% | +5.62% | +9.74% | - | - |
Mese peggiore | -3.79% | -3.79% | -3.82% | - | - |
Perdita massima | -8.38% | -8.38% | -8.44% | - | - |
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 | +20.31% | ||
---|---|---|---|
6 mesi | +11.81% | ||
1 anno | +33.35% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +50.73% | ||
Anno | |||
2023 | +27.08% |