AMUNDI TRANSMISSION PATRIMOINE (C)/ FR0011884055 /
| NAV2024-10-30 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3100EUR | -0.74% | reinvestment | Mixed Fund Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.87 | 0.54 | 1.57 | -0.28 | 1.43 | 0.79 | 1.45 | -1.25 | 1.38 | -0.46 | 1.92 | +7.77% |
| 2022 | -4.80 | -3.91 | -0.97 | -3.57 | -1.16 | -4.97 | 4.94 | -3.81 | -6.65 | 1.73 | 4.11 | -3.23 | -20.76% |
| 2023 | 3.22 | -1.51 | 0.50 | 0.62 | 0.92 | -0.43 | 0.50 | -1.38 | -4.05 | -1.41 | 4.74 | 4.39 | +5.93% |
| 2024 | 0.78 | 1.46 | 1.13 | -1.89 | 3.23 | 0.67 | 1.61 | 0.28 | 1.13 | -1.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.04% | 6.01% | 7.86% | -% |
| Sharpe ratio | 0.89 | 1.30 | 2.34 | -0.81 | - |
| Best month | +4.39% | +3.23% | +4.74% | +4.94% | - |
| Worst month | -1.89% | -1.89% | -1.89% | -6.65% | - |
| Maximum loss | -3.66% | -3.66% | -3.66% | -23.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +17.14% | ||
| 3 Years | -9.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.34% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -20.76% | ||
| 2021 | +7.77% | ||
