onemarkets Amundi Cl.Foc.Eq.Fd.M/ LU2503843356 /
| NAV2024-05-15 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.0800EUR | +1.27% | reinvestment | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.61 | -7.32 | - |
| 2023 | 4.74 | 1.61 | 0.10 | 0.09 | 2.23 | 2.19 | 2.14 | -0.53 | -1.25 | -3.08 | 6.37 | 5.43 | +21.48% |
| 2024 | 4.06 | 6.41 | 4.23 | -2.81 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.10% | 9.94% | -% | -% |
| Sharpe ratio | 5.14 | 5.82 | 2.83 | - | - |
| Best month | +6.41% | +6.41% | +6.41% | - | - |
| Worst month | -2.81% | -2.81% | -3.08% | - | - |
| Maximum loss | -4.97% | -4.97% | -7.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets Amundi Cl.Foc.Eq.Fd.E | reinvestment | 148.3900 | +33.56% | - | |
| onemarkets Amundi Cl.Foc.Eq.Fd.O | reinvestment | 143.6800 | +32.13% | - | |
| onemarkets Amundi Cl.Foc.Eq.Fd.O... | paying dividend | 143.9300 | +32.13% | - | |
| onemarkets Amundi Cl.Foc.Eq.Fd.M | reinvestment | 143.0800 | +31.93% | - | |
| onemarkets Amundi Cl.Foc.Eq.Fd.M... | paying dividend | 143.0600 | +31.94% | - |
Performance
| YTD | +17.00% | ||
|---|---|---|---|
| 6 Months | +24.96% | ||
| 1 Year | +31.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.08% | ||
| Year | |||
| 2023 | +21.48% | ||
