Amundi Rendement Plus ISR I EUR/ FR0010115295 /
| NAV31/10/2024 | Var.-53.2109 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17,444.6992EUR | -0.30% | reinvestment | Mixed Fund Worldwide | Amundi AM (FR) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.84 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.74% | 3.53% | 4.00% | 4.14% | 4.58% |
| Indice di Sharpe | 0.50 | 1.88 | 1.99 | -0.63 | -0.41 |
| Mese migliore | +3.33% | +2.12% | +3.33% | +3.33% | +3.33% |
| Mese peggiore | -1.64% | -1.64% | -1.64% | -3.65% | -8.22% |
| Perdita massima | -1.88% | -1.50% | -1.88% | -11.84% | -13.67% |
| Outperformance | -0.54% | - | +0.81% | +4.19% | +6.88% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI RENDEMENT PLUS ISR - I2 (... | reinvestment | 5,607,028.5000 | +11.19% | - | |
| Amundi Rendement Plus ISR P(C) | reinvestment | 130.8300 | +10.35% | -0.49% | |
| Amundi Rendement Plus ISR I EUR | reinvestment | 17,444.6992 | +11.04% | +1.37% |
Prestazione
| YTD | +4.08% | ||
|---|---|---|---|
| 6 mesi | +4.78% | ||
| 1 anno | +11.04% | ||
| 3 anni | +1.37% | ||
| 5 anni | +6.14% | ||
| 10 anni | +18.93% | ||
| Dall'inizio | +74.45% | ||
| Anno | |||
| 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% | ||
