Amundi I.S.S&P Gl.Luxury UE USD/ LU1681048713 /
| NAV30/07/2024 | Var.-0.8078 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 209.3636USD | -0.38% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.53 | 4.41 | 0.92 | -2.12 | 0.02 | 0.39 | -1.32 | -10.48 | -1.25 | -3.81 | - |
| 2019 | 7.83 | 4.86 | 0.17 | 4.30 | -9.06 | 8.97 | -0.91 | -5.04 | 1.81 | 5.97 | 2.82 | 5.10 | +28.40% |
| 2020 | -3.29 | -8.94 | -18.95 | 13.18 | 6.04 | 5.53 | 6.66 | 12.61 | -1.87 | -2.49 | 22.35 | 6.97 | +35.97% |
| 2021 | -2.33 | 6.34 | 2.46 | 6.15 | 3.36 | -0.18 | 0.34 | -3.59 | -3.26 | 10.57 | 0.26 | 1.24 | +22.40% |
| 2022 | -8.23 | -2.63 | -1.79 | -8.23 | -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 | -7.67 | -8.59 | -5.45 | 8.16 | 6.89 | +15.46% |
| 2024 | -2.86 | 9.74 | -1.10 | -6.92 | 0.75 | -3.03 | -2.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.50% | 14.66% | 16.67% | 22.84% | 24.29% |
| Indice di Sharpe | -0.93 | -0.83 | -1.03 | -0.37 | 0.20 |
| Mese migliore | +9.74% | +9.74% | +9.74% | +15.86% | +22.35% |
| Mese peggiore | -6.92% | -6.92% | -8.59% | -9.32% | -18.95% |
| Perdita massima | -14.11% | -14.11% | -21.00% | -36.67% | -42.47% |
| Outperformance | +12.55% | - | +14.12% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi I.S.S&P Gl.Luxury UE USD | reinvestment | 209.3636 | -13.56% | -13.73% | |
| Amundi I.S.S&P Gl.Luxury UE EUR | reinvestment | 193.7762 | -11.79% | -5.32% |
Prestazione
| YTD | -6.31% | ||
|---|---|---|---|
| 6 mesi | -4.38% | ||
| 1 anno | -13.56% | ||
| 3 anni | -13.73% | ||
| 5 anni | +51.13% | ||
| 10 anni | - | ||
| Dall'inizio | +48.97% | ||
| Anno | |||
| 2023 | +15.46% | ||
| 2022 | -23.81% | ||
| 2021 | +22.40% | ||
| 2020 | +35.97% | ||
| 2019 | +28.40% | ||
