Amundi I.S.S&P Gl.Luxury UE EUR/ LU1681048630 /
| NAV2024-04-25 | Chg.-3.0702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.4728EUR | -1.47% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.69 | -1.36 | 6.28 | 4.45 | -2.14 | -0.19 | 0.95 | -1.15 | -8.23 | -1.18 | -4.73 | -9.34% |
| 2019 | 7.42 | 5.67 | 1.58 | 4.50 | -8.54 | 6.63 | 1.35 | -4.00 | 2.84 | 3.55 | 4.03 | 3.24 | +30.76% |
| 2020 | -2.04 | -8.14 | -18.86 | 13.38 | 4.41 | 4.52 | 1.31 | 11.34 | 0.08 | -1.84 | 19.14 | 4.58 | +24.74% |
| 2021 | -1.63 | 6.43 | 5.82 | 3.63 | 1.77 | 2.92 | 0.35 | -3.15 | -1.47 | 10.73 | 3.07 | 0.20 | +31.70% |
| 2022 | -6.91 | -2.82 | -0.86 | -3.22 | -6.44 | -7.03 | 15.46 | -3.86 | -6.93 | 2.17 | 10.50 | -7.81 | -18.82% |
| 2023 | 13.86 | 0.09 | 1.82 | -0.33 | -2.88 | 7.09 | 0.72 | -6.20 | -6.29 | -5.29 | 4.78 | 5.58 | +11.56% |
| 2024 | -1.21 | 10.16 | -0.91 | -5.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 14.36% | 14.95% | 20.12% | 22.46% |
| Sharpe ratio | 0.09 | 1.30 | -0.44 | -0.11 | 0.29 |
| Best month | +10.16% | +10.16% | +10.16% | +15.46% | +19.14% |
| Worst month | -5.81% | -5.81% | -6.29% | -7.81% | -18.86% |
| Maximum loss | -7.08% | -8.46% | -17.66% | -30.33% | -42.04% |
| Outperformance | +11.71% | - | +13.17% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.S&P Gl.Luxury UE USD | reinvestment | 220.1123 | -5.03% | -6.62% | |
| Amundi I.S.S&P Gl.Luxury UE EUR | reinvestment | 205.4728 | -2.69% | +5.32% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | -2.69% | ||
| 3 Years | +5.32% | ||
| 5 Years | +64.08% | ||
| Since start | +79.14% | ||
| Year | |||
| 2023 | +11.56% | ||
| 2022 | -18.82% | ||
| 2021 | +31.70% | ||
| 2020 | +24.74% | ||
| 2019 | +30.76% | ||
| 2018 | -9.34% | ||
