Amundi I.S.S&P Gl.Luxury UE USD/ LU1681048713 /
| NAV9/28/2023 | Chg.+2.2624 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.4298USD | +1.13% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.53 | 4.41 | 0.92 | -2.12 | 0.02 | 0.39 | -1.32 | -10.48 | -1.25 | -3.81 | - |
| 2019 | 7.83 | 4.86 | 0.17 | 4.30 | -9.06 | 8.97 | -0.91 | -5.04 | 1.81 | 5.97 | 2.82 | 5.10 | +28.40% |
| 2020 | -3.29 | -8.94 | -18.95 | 13.18 | 6.04 | 5.53 | 6.66 | 12.61 | -1.87 | -2.49 | 22.35 | 6.97 | +35.97% |
| 2021 | -2.33 | 6.34 | 2.46 | 6.15 | 3.36 | -0.18 | 0.34 | -3.59 | -3.26 | 10.57 | 0.26 | 1.24 | +22.40% |
| 2022 | -8.23 | -2.63 | -1.79 | -8.23 | -5.00 | -9.27 | 12.61 | -5.19 | -9.32 | 3.08 | 15.11 | -4.44 | -23.81% |
| 2023 | 15.86 | -2.27 | 4.31 | 1.28 | -6.22 | 9.59 | 1.78 | -7.67 | -9.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.23% | 16.95% | 21.70% | 23.07% | 24.30% |
| Sharpe ratio | 0.13 | -1.13 | 0.49 | 0.16 | 0.15 |
| Best month | +15.86% | +9.59% | +15.86% | +22.35% | +22.35% |
| Worst month | -9.48% | -9.48% | -9.48% | -9.48% | -18.95% |
| Maximum loss | -18.29% | -18.29% | -18.29% | -36.67% | -42.47% |
| Outperformance | +12.55% | - | +14.12% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.S&P Gl.Luxury UE USD | reinvestment | 202.4298 | +14.62% | +24.59% | |
| Amundi I.S.S&P Gl.Luxury UE EUR | reinvestment | 191.6468 | +4.51% | +37.36% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | -7.93% | ||
| 1 Year | +14.62% | ||
| 3 Years | +24.59% | ||
| 5 Years | +44.81% | ||
| Since start | +44.04% | ||
| Year | |||
| 2022 | -23.81% | ||
| 2021 | +22.40% | ||
| 2020 | +35.97% | ||
| 2019 | +28.40% | ||