Amundi Multi Manager Best Sel.R DA/ DE000A2DW368 /
NAV2024-05-10 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.9900EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.07 | -1.67 | 1.12 | 0.83 | -0.80 | 0.67 | -0.42 | -0.08 | -1.71 | 0.00 | -2.48 | -4.79% |
2019 | 2.94 | 1.51 | 0.74 | 0.96 | -1.44 | 1.59 | 1.30 | -0.06 | 1.17 | -0.37 | 1.12 | 1.05 | +10.98% |
2020 | 0.51 | -1.84 | -8.58 | 3.35 | 0.55 | -0.18 | 0.91 | 1.05 | -0.54 | -0.74 | 3.91 | 0.85 | -1.29% |
2021 | 0.79 | -0.08 | 1.99 | 0.52 | 0.45 | 1.15 | 0.77 | 0.56 | -1.10 | 0.75 | 0.74 | 1.15 | +7.94% |
2022 | -2.41 | -1.48 | 0.19 | -0.39 | -0.72 | -3.54 | 2.99 | -0.64 | -3.77 | 0.91 | 1.50 | -1.46 | -8.68% |
2023 | 1.99 | -0.35 | -0.45 | 0.37 | 0.49 | -0.14 | 0.79 | -0.71 | -1.00 | -1.39 | 2.97 | 2.48 | +5.06% |
2024 | 0.62 | 0.00 | 1.88 | -1.01 | 0.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.46% | 3.30% | 3.67% | 4.20% | 4.80% |
Sharpe ratio | 0.60 | 2.60 | 0.31 | -0.76 | -0.40 |
Best month | +2.48% | +2.97% | +2.97% | +2.99% | +3.91% |
Worst month | -1.01% | -1.01% | -1.39% | -3.77% | -8.58% |
Maximum loss | -2.06% | -2.06% | -3.28% | -10.32% | -15.19% |
Outperformance | -1.45% | - | -4.53% | -0.36% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Multi Manager Best Sel.H ... | reinvestment | 55.6700 | +5.04% | +1.83% | |
Amundi Multi Manager Best Sel.R ... | paying dividend | 53.9900 | +4.96% | +1.88% | |
Amundi Multi Manager Best Sel.A ... | paying dividend | 55.4800 | +4.24% | -0.44% |
Performance
YTD | +2.04% | ||
---|---|---|---|
6 Months | +5.96% | ||
1 Year | +4.96% | ||
3 Years | +1.88% | ||
5 Years | +9.89% | ||
10 Years | - | ||
Since start | +10.22% | ||
Year | |||
2023 | +5.06% | ||
2022 | -8.68% | ||
2021 | +7.94% | ||
2020 | -1.29% | ||
2019 | +10.98% | ||
2018 | -4.79% |
Dividends
2023-12-22 | 0.41 EUR |
2023-02-15 | 0.51 EUR |
2020-02-17 | 0.10 EUR |