AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD/ LU2531478068 /
NAV23/08/2024 | Var.+20.5299 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,524.5900USD | +1.37% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.88 | - |
2023 | 6.78 | -0.65 | 2.76 | 1.75 | -1.33 | 5.86 | 2.21 | -1.92 | -3.56 | -3.16 | 9.50 | 7.27 | +27.43% |
2024 | 2.48 | 6.20 | 4.25 | -3.76 | 5.14 | 0.99 | 1.47 | 3.17 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.03% | 12.58% | 11.95% | -% | -% |
Indice di Sharpe | 2.64 | 1.76 | 2.62 | - | - |
Mese migliore | +7.27% | +6.20% | +9.50% | - | - |
Mese peggiore | -3.76% | -3.76% | -3.76% | - | - |
Perdita massima | -8.65% | -8.65% | -8.65% | - | - |
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 | +21.38% | ||
---|---|---|---|
6 mesi | +12.06% | ||
1 anno | +34.89% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +52.46% | ||
Anno | |||
2023 | +27.43% |