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AMUNDI EURO LIQUIDITY SRI - IC (C)/  FR0010251660  /

Fonds
NAV03/06/2024 Chg.+108.8438 Type of yield Investment Focus Investment company
243,080.3438EUR +0.04% reinvestment Money Market Worldwide Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 0.19 0.18 0.16 0.18 0.24 0.21 0.23 0.25 0.23 0.28 0.30 0.27 +2.76%
2007 0.34 0.28 0.30 0.30 0.37 0.31 0.37 0.33 0.32 0.38 0.36 0.33 +4.07%
2008 0.42 0.34 0.38 0.34 0.36 0.39 0.40 0.37 0.43 0.36 0.30 0.32 +4.50%
2009 0.24 0.16 0.16 0.11 0.10 0.12 0.08 0.06 0.05 0.05 0.05 0.05 +1.23%
2010 0.05 0.05 0.05 0.04 0.05 0.04 0.06 0.06 0.06 0.08 0.08 0.06 +0.69%
2011 0.09 0.08 0.08 0.10 0.12 0.11 0.10 0.10 0.10 0.10 0.11 0.08 +1.19%
2012 0.09 0.07 0.07 0.06 0.08 0.06 0.07 0.06 0.05 0.07 0.03 0.03 +0.74%
2013 0.04 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 +0.36%
2014 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.04 0.03 0.02 0.03 +0.46%
2015 0.03 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 +0.21%
2016 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2017 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.17%
2018 -0.03 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.03 -0.03 -0.03 -0.31%
2019 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.29%
2020 -0.03 -0.03 -0.05 -0.05 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.04 -0.03 -0.40%
2021 -0.04 -0.04 -0.05 -0.04 -0.05 -0.04 -0.04 -0.05 -0.04 -0.04 -0.05 -0.05 -0.54%
2022 -0.05 -0.05 -0.07 -0.04 -0.06 -0.05 -0.03 0.00 0.03 0.05 0.12 0.13 -0.01%
2023 0.18 0.19 0.21 0.23 0.29 0.27 0.31 0.32 0.30 0.35 0.35 0.32 +3.37%
2024 0.38 0.33 0.30 0.36 0.35 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.19% 0.16%
Sharpe ratio 2.43 1.99 1.26 -11.49 -18.40
Best month +0.38% +0.38% +0.38% +0.38% +0.38%
Worst month +0.04% +0.04% +0.04% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.67% -1.44%
Outperformance +0.19% - -0.12% -0.78% -0.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Liquidity SRI P EUR reinvestment 10,190.8486 +3.82% +4.17%
AMUNDI EURO LIQUIDITY SRI - R1 (... reinvestment 1,053.8242 +4.01% -
AMUNDI EURO LIQUIDITY SRI - IC (... reinvestment 243,080.3438 +4.01% +4.87%
Amundi Euro Liquidity SRI I2 EUR reinvestment 10,363.5264 +4.05% +4.97%

Performance

YTD  
+1.78%
6 Months  
+2.06%
1 Year  
+4.01%
3 Years  
+4.87%
5 Years  
+4.05%
10 Years  
+3.89%
Since start  
+21.54%
Year
2023  
+3.37%
2022
  -0.01%
2021
  -0.54%
2020
  -0.40%
2019
  -0.29%
2018
  -0.31%
2017
  -0.17%
2016  
+0.01%
2015  
+0.21%