AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A/ LU1436216425 /
| NAV2024-06-04 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.7000EUR | -0.15% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.64 | 1.60 | 1.25 | 0.33 | -5.16 | 0.44 | -7.48 | - |
| 2019 | 6.29 | 3.49 | 1.49 | 2.47 | -4.19 | 2.32 | 2.48 | -1.25 | 2.35 | -0.54 | 3.06 | 0.40 | +19.53% |
| 2020 | 0.56 | -7.20 | -11.69 | 7.79 | 1.47 | 1.04 | 0.09 | 4.42 | -1.34 | -1.99 | 8.07 | 1.84 | +1.30% |
| 2021 | 0.68 | 2.57 | 5.30 | 1.92 | -0.29 | 3.21 | 1.17 | 1.92 | -1.61 | 2.67 | 1.07 | 1.48 | +21.86% |
| 2022 | -4.41 | -1.41 | 2.50 | -2.17 | -2.62 | -5.10 | 6.37 | -0.98 | -5.46 | 4.09 | -0.06 | -4.67 | -13.77% |
| 2023 | 3.64 | 0.28 | -0.78 | -0.48 | 2.55 | 1.99 | 2.11 | -0.99 | -1.37 | -2.74 | 4.82 | 3.32 | +12.76% |
| 2024 | 2.68 | 3.48 | 3.13 | -2.20 | 0.82 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 5.46% | 5.97% | 8.26% | 9.72% |
| Sharpe ratio | 2.90 | 3.40 | 1.73 | 0.12 | 0.36 |
| Best month | +3.48% | +3.48% | +4.82% | +6.37% | +8.07% |
| Worst month | -2.20% | -2.20% | -2.74% | -5.46% | -11.69% |
| Maximum loss | -3.22% | -3.22% | -5.69% | -15.61% | -26.89% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 1,758.6100 | +17.07% | +28.16% | |
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 78.7000 | +14.04% | +15.14% | |
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 8.7760 | +13.41% | +13.50% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +14.04% | ||
| 3 Years | +15.14% | ||
| 5 Years | +42.13% | ||
| 10 Years | - | ||
| Since start | +39.32% | ||
| Year | |||
| 2023 | +12.76% | ||
| 2022 | -13.77% | ||
| 2021 | +21.86% | ||
| 2020 | +1.30% | ||
| 2019 | +19.53% | ||
