Amundi I.S.S&P Gl.Luxury UE USD/ LU1681048713 /
NAV2024-04-23 | Chg.+3.4151 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
222.4406USD | +1.56% | 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 | -8.59 | -5.45 | 8.16 | 6.89 | +15.46% |
2024 | -2.86 | 9.74 | -1.10 | -5.58 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.88% | 16.97% | 17.17% | 22.83% | 24.20% |
Sharpe ratio | -0.34 | 1.49 | -0.54 | -0.25 | 0.23 |
Best month | +9.74% | +9.74% | +9.74% | +15.86% | +22.35% |
Worst month | -5.58% | -5.58% | -8.59% | -9.32% | -18.95% |
Maximum loss | -9.57% | -9.57% | -21.89% | -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 | 222.4406 | -5.31% | -5.36% | |
Amundi I.S.S&P Gl.Luxury UE EUR | reinvestment | 207.9372 | -2.38% | +6.60% |
Performance
YTD | -0.46% | ||
---|---|---|---|
6 Months | +13.59% | ||
1 Year | -5.31% | ||
3 Years | -5.36% | ||
5 Years | +57.75% | ||
Since start | +58.28% | ||
Year | |||
2023 | +15.46% | ||
2022 | -23.81% | ||
2021 | +22.40% | ||
2020 | +35.97% | ||
2019 | +28.40% |