Amundi Metori Epsilon Gl.Tr.A EUR/ IE00B61N8946 /
| NAV21.06.2024 | Diff.-0.4474 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 180.2350EUR | -0.25% | thesaurierend | Alternative Investments weltweit | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.15 | -0.51 | -0.22 | -1.71 | -2.62 | -1.83 | -2.36 | - |
| 2019 | -0.88 | 0.13 | 5.77 | 2.77 | 0.28 | 4.63 | 2.28 | 2.77 | -1.23 | -2.89 | 1.27 | -1.52 | +13.82% |
| 2020 | 3.17 | 0.68 | 2.87 | -0.33 | -0.17 | -0.92 | 0.56 | 1.10 | -0.99 | -0.83 | 0.89 | 2.29 | +8.53% |
| 2021 | -0.45 | -0.24 | 0.01 | -1.34 | 2.03 | -1.91 | -2.42 | -0.83 | -1.05 | 1.92 | -2.94 | 1.46 | -5.75% |
| 2022 | -1.45 | -0.13 | 4.82 | 3.79 | -1.54 | 2.47 | -1.84 | 5.08 | 7.92 | -0.34 | -2.77 | -1.02 | +15.34% |
| 2023 | 0.62 | 3.28 | -7.30 | 1.18 | 0.46 | 3.40 | -1.59 | -1.28 | -2.89 | -0.15 | 0.18 | -1.47 | -5.85% |
| 2024 | 3.15 | 2.02 | 4.61 | -0.82 | 1.60 | -0.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.30% | 8.28% | 7.53% | 8.90% | 8.31% |
| Sharpe Ratio | 2.48 | 2.14 | 0.05 | 0.15 | 0.07 |
| Bester Monat | +4.61% | +4.61% | +4.61% | +7.92% | +7.92% |
| Schlechtester Monat | -1.47% | -1.47% | -2.89% | -7.30% | -7.30% |
| Maximaler Verlust | -3.64% | -3.64% | -7.38% | -11.58% | -11.58% |
| Outperformance | -2.08% | - | -4.94% | +8.79% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Metori Epsilon Gl.Tr.I CH... | - | 125.6903 | +2.54% | - | |
| Amundi Metori Epsilon Gl.Tr.I GB... | - | 178.2631 | +6.07% | - | |
| Amundi Metori Epsilon Gl.Tr.I EU... | thesaurierend | 168.5029 | +4.63% | +17.90% | |
| Amundi Metori Epsilon Gl.Tr.I US... | thesaurierend | 192.9422 | +6.38% | - | |
| Amundi Metori Epsilon Gl.Tr.A EU... | thesaurierend | 180.2350 | +4.04% | +15.80% |
Performance
| lfd. Jahr | +10.73% | ||
|---|---|---|---|
| 6 Monate | +10.14% | ||
| 1 Jahr | +4.04% | ||
| 3 Jahre | +15.80% | ||
| 5 Jahre | +23.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.04% | ||
| Jahr | |||
| 2023 | -5.85% | ||
| 2022 | +15.34% | ||
| 2021 | -5.75% | ||
| 2020 | +8.53% | ||
| 2019 | +13.82% | ||
