Amundi Yield-Enhanced Solution EUR/  FR0013308269  /

Fonds
NAV2024-04-25 Chg.+0.0101 Type of yield Investment Focus Investment company
106.9543EUR +0.01% reinvestment Mixed Fund Worldwide Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.10 -0.07 -0.53 -0.26 -0.01 -0.28 0.02 -0.38 -0.36 -0.14 -
2019 0.23 0.17 0.42 0.37 -0.15 0.66 0.57 0.26 0.13 0.31 -0.03 0.22 +3.22%
2020 0.09 -0.15 -3.37 0.65 0.45 0.47 0.56 0.21 0.04 0.17 0.47 0.20 -0.29%
2021 0.05 0.16 -0.01 0.18 0.03 0.09 -0.04 0.04 0.02 -0.23 -0.43 0.24 +0.10%
2022 -0.25 -0.73 0.11 -0.31 -0.27 -0.75 0.08 0.25 -0.41 -0.08 0.82 0.51 -1.04%
2023 0.66 0.38 -0.40 0.44 0.33 0.42 0.69 0.24 0.43 0.29 0.69 0.69 +4.95%
2024 0.67 0.48 0.54 0.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.42% 0.41% 0.67% 0.83%
Sharpe ratio 7.21 8.47 5.12 -2.96 -2.80
Best month +0.69% +0.69% +0.69% +0.82% +0.82%
Worst month +0.39% +0.29% +0.24% -0.75% -3.37%
Maximum loss -0.08% -0.08% -0.14% -2.95% -3.95%
Outperformance +1.16% - +0.74% - -
 
All quotes in EUR

Performance

YTD  
+2.10%
6 Months  
+3.64%
1 Year  
+5.99%
3 Years  
+5.79%
5 Years  
+8.02%
Since start  
+6.95%
Year
2023  
+4.95%
2022
  -1.04%
2021  
+0.10%
2020
  -0.29%
2019  
+3.22%