Amundi I.S.S&P Gl.Luxury UE USD/ LU1681048713 /
| NAV08.10.2024 | Diff.-3.3860 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 217.5665USD | -1.53% | thesaurierend | Aktien weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.74 | -0.54 | 4.41 | 0.92 | -2.12 | 0.02 | 0.38 | -1.32 | -10.48 | -1.25 | -3.81 | -16.81% |
| 2019 | 7.82 | 4.86 | 0.17 | 4.29 | -9.05 | 8.97 | -0.91 | -5.05 | 1.81 | 5.96 | 2.82 | 5.10 | +28.40% |
| 2020 | -3.29 | -8.94 | -18.95 | 13.18 | 6.03 | 5.54 | 6.66 | 12.60 | -1.87 | -2.49 | 22.35 | 6.97 | +35.97% |
| 2021 | -2.33 | 6.34 | 2.46 | 6.14 | 3.36 | -0.18 | 0.34 | -3.58 | -3.26 | 10.57 | 0.26 | 1.24 | +22.40% |
| 2022 | -8.23 | -2.63 | -1.79 | -8.24 | -5.00 | -9.27 | 12.61 | -5.19 | -9.32 | 3.08 | 15.11 | -4.44 | -23.81% |
| 2023 | 15.86 | -2.27 | 4.31 | 1.28 | -6.22 | 9.59 | 1.78 | -7.66 | -8.59 | -5.45 | 8.16 | 6.89 | +15.46% |
| 2024 | -2.86 | 9.74 | -1.10 | -6.92 | 0.75 | -3.03 | -2.09 | 2.37 | 5.09 | -3.60 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.42% | 18.30% | 17.79% | 23.04% | 24.62% |
| Sharpe Ratio | -0.38 | -0.80 | 0.29 | -0.23 | 0.32 |
| Bester Monat | +9.74% | +5.09% | +9.74% | +15.86% | +22.35% |
| Schlechtester Monat | -6.92% | -6.92% | -6.92% | -9.32% | -18.95% |
| Maximaler Verlust | -17.57% | -13.92% | -17.57% | -36.66% | -42.47% |
| Outperformance | +12.55% | - | +14.12% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi I.S.S&P Gl.Luxury UE USD | thesaurierend | 217.5665 | +8.43% | -5.71% | |
| Amundi I.S.S&P Gl.Luxury UE EUR | thesaurierend | 198.3332 | +4.23% | -0.52% |
Performance
| lfd. Jahr | -2.64% | ||
|---|---|---|---|
| 6 Monate | -5.85% | ||
| 1 Jahr | +8.43% | ||
| 3 Jahre | -5.71% | ||
| 5 Jahre | +68.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +52.26% | ||
| Jahr | |||
| 2023 | +15.46% | ||
| 2022 | -23.81% | ||
| 2021 | +22.40% | ||
| 2020 | +35.97% | ||
| 2019 | +28.40% | ||
| 2018 | -16.81% | ||
