AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - Z USD/ LU2531477177 /
NAV22/08/2024 | Var.-9.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,490.9301USD | -0.62% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.85 | - |
2023 | 6.81 | -0.84 | 2.85 | 1.85 | -1.22 | 5.88 | 2.24 | -1.89 | -3.84 | -3.08 | 9.75 | 6.93 | +27.30% |
2024 | 2.27 | 5.63 | 3.89 | -3.78 | 5.04 | 1.26 | 1.63 | 1.74 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.96% | 12.78% | 11.93% | -% | -% |
Indice di Sharpe | 2.29 | 1.47 | 2.47 | - | - |
Mese migliore | +6.93% | +5.63% | +9.75% | - | - |
Mese peggiore | -3.78% | -3.78% | -3.84% | - | - |
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 | +18.76% | ||
---|---|---|---|
6 mesi | +10.55% | ||
1 anno | +33.00% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +49.09% | ||
Anno | |||
2023 | +27.30% |