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Amundi Serenite PEA I/  FR0010173237  /

Fonds
NAV2024-09-30 Chg.+2.6455 Type of yield Investment Focus Investment company
11,610.9268EUR +0.02% reinvestment Money Market Euroland Amundi AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 0.06 0.12 0.09 0.16 0.29 0.12 0.16 -
2006 0.15 0.15 0.16 0.15 0.16 0.19 0.18 0.20 0.21 0.22 0.23 0.26 +2.27%
2007 0.25 0.24 0.27 0.25 0.28 0.29 0.29 0.32 0.26 0.27 0.31 0.28 +3.38%
2008 0.29 0.29 0.28 0.31 0.36 0.29 0.33 0.34 0.34 0.31 0.23 0.19 +3.62%
2009 0.13 0.07 0.06 0.06 0.08 0.04 0.02 0.01 0.01 0.01 0.02 0.03 +0.54%
2010 0.00 0.01 0.01 0.02 0.11 0.04 0.04 0.02 0.02 0.04 0.02 0.02 +0.37%
2011 0.03 0.03 0.03 0.07 0.06 0.06 0.06 0.04 0.06 0.05 0.04 0.03 +0.56%
2012 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 +0.13%
2013 0.00 0.01 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 0.01 0.00 0.01 +0.02%
2014 0.02 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.00 +0.13%
2015 0.01 0.01 0.01 0.00 0.01 -0.01 0.00 -0.01 -0.02 0.00 0.00 -0.01 0.00%
2016 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.21%
2017 -0.03 -0.02 -0.04 -0.03 -0.03 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.36%
2018 -0.03 -0.03 -0.04 -0.03 -0.05 -0.03 -0.03 -0.03 -0.02 -0.03 -0.05 -0.04 -0.40%
2019 -0.02 -0.01 -0.02 -0.03 -0.04 -0.01 -0.02 -0.02 -0.04 -0.04 -0.04 -0.04 -0.31%
2020 -0.03 -0.04 -0.19 -0.03 -0.01 -0.02 -0.03 -0.04 -0.05 -0.04 -0.04 -0.05 -0.57%
2021 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.06 -0.05 -0.06 -0.06 -0.05 -0.60%
2022 -0.06 -0.07 -0.05 -0.03 -0.05 -0.06 -0.04 -0.02 0.00 0.04 0.10 0.11 -0.13%
2023 0.15 0.16 0.20 0.21 0.26 0.27 0.26 0.29 0.29 0.33 0.30 0.30 +3.05%
2024 0.31 0.31 0.24 0.37 0.34 0.29 0.31 0.30 0.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.16% 0.16% 0.14%
Sharpe ratio 3.05 2.42 2.86 -9.22 -16.73
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.24% +0.24% +0.24% -0.07% -0.19%
Maximum loss -0.05% 0.00% -0.05% -0.56% -1.67%
Outperformance -0.30% - -0.33% -1.37% -1.80%
 
All quotes in EUR

Performance

YTD  
+2.77%
6 Months  
+1.79%
1 Year  
+3.71%
3 Years  
+5.60%
5 Years  
+4.42%
10 Years  
+3.20%
Since start  
+16.15%
Year
2023  
+3.05%
2022
  -0.13%
2021
  -0.60%
2020
  -0.57%
2019
  -0.31%
2018
  -0.40%
2017
  -0.36%
2016
  -0.21%
2015
  0.00%