AMUNDI - KBI AQUA ISR (C)/ FR0013216207 /
NAV22/08/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199.0500EUR | -0.13% | reinvestment | Equity Worldwide | Amundi AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.58 | 3.16 | 2.98 | 1.44 | -0.36 | -2.09 | -0.92 | -0.57 | 3.67 | 3.91 | -1.70 | 3.48 | +14.15% |
2018 | -1.20 | -4.02 | -1.08 | 1.67 | 4.00 | -1.13 | 3.32 | 0.99 | -0.88 | -7.32 | 2.73 | -7.32 | -10.51% |
2019 | 8.64 | 5.73 | 0.35 | 3.59 | -7.28 | 4.41 | 0.02 | -0.81 | 5.20 | 1.51 | 2.76 | 2.04 | +28.41% |
2020 | 1.39 | -8.22 | -17.59 | 10.21 | 3.70 | 0.83 | 0.90 | 2.28 | 1.26 | -0.69 | 10.07 | 2.25 | +3.22% |
2021 | 1.66 | 1.37 | 7.98 | 4.12 | 0.69 | 2.04 | 3.72 | 3.07 | -3.74 | 4.38 | 0.85 | 4.87 | +35.23% |
2022 | -7.28 | -3.25 | 1.49 | -1.15 | -0.82 | -5.02 | 11.49 | -4.05 | -7.34 | 7.56 | 3.42 | -5.47 | -11.63% |
2023 | 5.62 | 0.24 | -0.73 | -1.25 | 0.90 | 2.66 | 2.08 | -1.09 | -4.47 | -2.18 | 8.09 | 4.82 | +14.93% |
2024 | -0.51 | 3.35 | 4.37 | -1.73 | 0.41 | 0.69 | 4.57 | -2.85 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.45% | 11.93% | 11.58% | 13.39% | 17.06% |
Sharpe ratio | 0.85 | 0.55 | 1.24 | 0.16 | 0.48 |
Best month | +4.82% | +4.57% | +8.09% | +11.49% | +11.49% |
Worst month | -2.85% | -2.85% | -4.47% | -7.34% | -17.59% |
Maximum loss | -6.45% | -6.45% | -8.63% | -18.13% | -38.27% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +8.31% | ||
---|---|---|---|
6 Months | +4.90% | ||
1 Year | +17.88% | ||
3 Years | +18.01% | ||
5 Years | +74.24% | ||
10 Years | - | ||
Since start | +99.05% | ||
Year | |||
2023 | +14.93% | ||
2022 | -11.63% | ||
2021 | +35.23% | ||
2020 | +3.22% | ||
2019 | +28.41% | ||
2018 | -10.51% | ||
2017 | +14.15% |