NAV2024-10-31 Chg.-19.3400 Type of yield Investment Focus Investment company
1,022.1800EUR -1.86% reinvestment Mixed Fund Worldwide Amundi AM (FR) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.36 2.41 2.79 1.09 1.06 1.42 0.51 -2.54 3.27 1.87 -0.34 +11.11%
2022 -3.27 -3.11 2.27 -1.88 -3.33 -5.05 4.73 0.64 -9.38 4.25 4.59 -3.84 -13.53%
2023 5.80 -0.70 -0.53 1.49 -0.84 0.94 2.27 -1.19 -2.95 -2.09 6.14 2.84 +11.26%
2024 -0.03 1.37 3.36 -1.49 2.40 0.32 -0.60 2.23 1.78 -1.98 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 7.70% 6.91% 9.70% -%
Sharpe ratio 0.88 0.55 1.65 -0.20 -
Best month +3.36% +2.40% +6.14% +6.14% -
Worst month -1.98% -1.98% -2.09% -9.38% -
Maximum loss -3.55% -3.55% -3.55% -18.41% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+7.46%
6 Months  
+3.57%
1 Year  
+14.39%
3 Years  
+3.52%
5 Years     -
10 Years     -
Since start  
+14.86%
Year
2023  
+11.26%
2022
  -13.53%
2021  
+11.11%