AMUNDI DIVERSIFICATION ACTIONS EMERGENTES part C FR0011368182
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.4 | - | - |
4 weeks | +0.8 | - | - |
52 weeks | +4.4 | +4.4 | +11.4 |
1 mon. | +1.6 | - | - |
3 mon. | +3.9 | - | - |
6 mon. | +3.3 | - | - |
1 yr | +5.9 | +5.9 | +11.4 |
3 yrs | -17.4 | -6.2 | +14.6 |
5 yrs | +0.2 | 0 | +17.5 |
10 yrs | +42.1 | +3.6 | +17.9 |
Max | +35 | +3 | +17.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | -4.2 | +4.7 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +2.7 | +6.3 | -4.4 | +0.4 | -3 | +1.9 | +1.3 | +4.8 | -4.9 | -0.3 | -4.1 | +3.5 | +1.8 |
2022 | -18.4 | -0.7 | -5.8 | -1.7 | -1 | -0.7 | -4.2 | +1.9 | +1.7 | -9.7 | -4.4 | +10.6 | -4.8 |
2021 | +2.6 | +4.2 | +0.7 | +0.9 | -1 | +0.5 | +3.5 | -6.7 | +1.7 | -1.7 | +0.9 | -2 | +1.8 |
2020 | +7 | -4.9 | -4.1 | -13.9 | +7.9 | -1.6 | +7 | +2.7 | +1.2 | +0.8 | +2.3 | +6.7 | +4.9 |
2019 | +17.8 | +8.6 | -0.6 | +2.3 | +2.1 | -6.8 | +4 | +1.2 | -5.9 | +4 | +2 | +1.2 | +5.6 |
2018 | -11 | +4.6 | -3.3 | -1.8 | +0.5 | -0.7 | -4.5 | +2.5 | -3 | +0.3 | -6.8 | +4.4 | -3.2 |
2017 | +19.3 | +3.7 | +3.9 | +2.2 | - | -0.4 | -0.6 | +1.9 | +1.7 | +0.4 | +4.7 | -1.7 | +2.2 |
2016 | +12.4 | -6.3 | +0.2 | +7.9 | -1.2 | -0.6 | +3.9 | +4.7 | +1.9 | +1.5 | +1.5 | -0.8 | -0.3 |
2015 | -6.3 | +8.4 | +4.5 | +2.1 | +1.5 | -1.5 | -5.1 | -4.6 | -11.3 | -1.7 | +7.7 | +1.1 | -5.7 |
2014 | - | -5.5 | +1.5 | +3.5 | -0.3 | +5.4 | +1.8 | +3.6 | +4.3 | -3.6 | +1.8 | -0.4 | -2.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 506.8 M€ | +2.5 / +22.9 | -47.4 / +6.1 | -130.6 / +4.4 | -164.4 / +24.9 | -26.9 / +8.9 |
FR0011386333 | 457.3 M€ | 0 / +20.7 | -47.1 / +5.6 | -130.8 / +4.2 | -177.7 / +24.6 | -29.1 / +7.9 |
FR0011368182 | 49.5 M€ | +2.5 / +2.1 | -0.3 / +0.5 | +0.2 / +0.2 | +13.2 / +0.4 | +2.2 / +1 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 2.5% |
---|---|
Exit Fees | 0% |
Management fees | 1.34% |
Transaction Costs | 0.0281420227% |
Perf. Fees | 0% |
Actors
Management company | Amundi Asset Management |
---|---|
LEI of the management company | - |