AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH/ LU1436216854 /
| NAV9/16/2024 | Chg.-0.3999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,805.0601CZK | -0.02% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.61 | 5.34 | 1.95 | -0.24 | 3.25 | 1.24 | 2.00 | -1.51 | 2.84 | 1.28 | 1.63 | +19.97% |
| 2022 | -4.13 | -1.07 | 2.95 | -1.77 | -2.24 | -4.54 | 6.97 | -0.38 | -4.93 | 4.60 | 0.38 | -4.29 | -8.87% |
| 2023 | 4.06 | 0.63 | -0.42 | -0.17 | 2.89 | 2.34 | 2.35 | -0.70 | -1.12 | -2.49 | 5.08 | 3.56 | +16.87% |
| 2024 | 2.89 | 3.71 | 3.29 | -2.07 | 0.92 | 3.11 | 0.65 | -0.26 | -0.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 8.61% | 7.54% | 8.70% | -% |
| Sharpe ratio | 1.75 | 0.54 | 1.77 | 0.49 | - |
| Best month | +3.71% | +3.29% | +5.08% | +6.97% | - |
| Worst month | -2.07% | -2.07% | -2.49% | -4.93% | - |
| Maximum loss | -6.96% | -6.96% | -6.96% | -13.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 1,805.0601 | +16.69% | +25.08% | |
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 80.5500 | +14.45% | +12.30% | |
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 8.9690 | +13.83% | +10.48% |
Performance
| YTD | +11.97% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +16.69% | ||
| 3 Years | +25.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.06% | ||
| Year | |||
| 2023 | +16.87% | ||
| 2022 | -8.87% | ||
| 2021 | +19.97% | ||
