AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH/ LU1436216854 /
| NAV2024-05-14 | Chg.-1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,765.3101CZK | -0.10% | 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 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 5.53% | 6.19% | 8.29% | -% |
| Sharpe ratio | 4.08 | 5.14 | 2.81 | 0.69 | - |
| Best month | +3.71% | +5.08% | +5.08% | +6.97% | - |
| Worst month | -2.07% | -2.07% | -2.49% | -4.93% | - |
| Maximum loss | -3.14% | -3.14% | -5.29% | -13.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 1,765.3101 | +21.13% | +31.45% | |
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 79.0500 | +17.83% | +18.13% | |
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 8.8190 | +17.18% | +16.53% |
Performance
| YTD | +9.50% | ||
|---|---|---|---|
| 6 Months | +14.88% | ||
| 1 Year | +21.13% | ||
| 3 Years | +31.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.91% | ||
| Year | |||
| 2023 | +16.87% | ||
| 2022 | -8.87% | ||
| 2021 | +19.97% | ||
