Amundi Rendement Plus ISR I EUR/ FR0010115295 /
NAV10/30/2024 | Chg.-71.0898 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17,497.9102EUR | -0.40% | reinvestment | Mixed Fund Worldwide | Amundi AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 0.49 | 0.26 | - |
2005 | 0.04 | 0.15 | 0.11 | 0.41 | 0.08 | -0.16 | 0.75 | -0.30 | 0.91 | 0.25 | 0.00 | 0.45 | +2.73% |
2006 | 0.43 | -0.10 | 0.06 | 0.27 | -0.16 | 0.14 | 0.57 | 0.22 | 0.15 | 0.36 | 0.35 | 0.63 | +2.96% |
2007 | 0.27 | 0.53 | -0.27 | -0.09 | -0.65 | 0.10 | 0.45 | 0.82 | 0.89 | 0.40 | -0.20 | -0.28 | +1.96% |
2008 | 1.71 | 0.26 | -0.93 | -0.32 | -1.22 | -0.74 | 1.57 | 0.89 | 0.54 | 1.32 | 2.15 | 1.59 | +6.97% |
2009 | 0.61 | 0.80 | 0.76 | 0.77 | 0.25 | 1.02 | 1.09 | 0.19 | 0.58 | -0.14 | 0.43 | 0.00 | +6.54% |
2010 | -1.00 | 0.19 | 1.36 | -0.31 | -0.06 | 0.00 | 1.24 | 0.65 | 0.05 | -0.04 | -1.17 | 0.47 | +1.37% |
2011 | 0.14 | 0.41 | -0.29 | 0.46 | 0.05 | -0.25 | -1.06 | -1.62 | 0.12 | 0.21 | -2.21 | 2.30 | -1.80% |
2012 | 1.53 | 1.64 | 0.21 | -0.35 | -0.16 | 0.24 | 1.29 | 0.86 | 0.54 | 0.68 | 1.18 | 0.50 | +8.45% |
2013 | -0.23 | -0.06 | 0.14 | 1.89 | -0.08 | -1.79 | 1.27 | -0.12 | 0.78 | 1.39 | 0.43 | 0.28 | +3.92% |
2014 | 0.34 | 1.22 | 0.61 | 0.61 | 0.50 | 0.39 | 0.43 | 0.62 | 0.51 | 0.00 | 0.84 | 0.32 | +6.59% |
2015 | 1.87 | 1.75 | 0.85 | -0.78 | -0.68 | -1.86 | 1.73 | -2.23 | -1.17 | 2.14 | 0.81 | -1.25 | +1.04% |
2016 | -1.74 | -0.17 | 1.75 | 0.37 | 0.34 | 0.35 | 1.53 | 0.34 | -0.09 | -0.04 | -1.07 | 0.89 | +2.44% |
2017 | 0.02 | 0.92 | 0.62 | 0.45 | 0.44 | 0.05 | 0.45 | 0.02 | 0.68 | 0.65 | 0.24 | -0.15 | +4.47% |
2018 | 0.75 | -0.76 | -0.10 | 0.40 | -1.65 | -0.24 | 0.73 | -1.32 | 0.77 | -1.90 | -0.18 | -1.10 | -4.57% |
2019 | 2.40 | 0.74 | 0.76 | 0.93 | -1.24 | 1.74 | 0.97 | 0.43 | 0.13 | 0.29 | -0.02 | 0.76 | +8.13% |
2020 | 0.00 | -1.31 | -8.22 | 3.15 | 1.86 | 1.13 | 0.90 | 0.79 | -0.11 | 0.07 | 2.97 | 0.82 | +1.57% |
2021 | -0.15 | 0.12 | 0.75 | 0.35 | 0.26 | 0.52 | 0.14 | 0.32 | -0.11 | -0.05 | -0.70 | 0.85 | +2.30% |
2022 | -0.89 | -2.08 | 0.15 | -1.93 | -0.43 | -3.22 | 2.62 | -1.80 | -3.65 | 0.95 | 3.02 | -2.14 | -9.23% |
2023 | 2.73 | -1.35 | 0.81 | 0.07 | 0.09 | -0.15 | 0.98 | -0.50 | -1.58 | -0.41 | 3.25 | 3.33 | +7.34% |
2024 | 0.07 | -0.53 | 1.44 | -1.64 | 0.73 | 0.71 | 2.12 | 0.50 | 1.49 | -0.53 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.73% | 3.51% | 3.99% | 4.14% | 4.58% |
Sharpe ratio | 0.61 | 2.10 | 2.12 | -0.60 | -0.39 |
Best month | +3.33% | +2.12% | +3.33% | +3.33% | +3.33% |
Worst month | -1.64% | -1.64% | -1.64% | -3.65% | -8.22% |
Maximum loss | -1.88% | -1.20% | -1.88% | -11.84% | -13.67% |
Outperformance | -0.54% | - | +0.81% | +4.19% | +6.88% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI RENDEMENT PLUS ISR - I2 (... | reinvestment | 5,620,501.0000 | +11.61% | - | |
Amundi Rendement Plus ISR P(C) | reinvestment | 131.2300 | +10.84% | -0.18% | |
Amundi Rendement Plus ISR I EUR | reinvestment | 17,497.9102 | +11.53% | +1.68% |
Performance
YTD | +4.40% | ||
---|---|---|---|
6 Months | +5.10% | ||
1 Year | +11.53% | ||
3 Years | +1.68% | ||
5 Years | +6.49% | ||
10 Years | +19.97% | ||
Since start | +74.98% | ||
Year | |||
2023 | +7.34% | ||
2022 | -9.23% | ||
2021 | +2.30% | ||
2020 | +1.57% | ||
2019 | +8.13% | ||
2018 | -4.57% | ||
2017 | +4.47% | ||
2016 | +2.44% | ||
2015 | +1.04% |