Amundi Metori Epsilon Gl.Tr.A EUR/ IE00B61N8946 /
NAV13/06/2024 | Chg.-1.1278 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.8705EUR | -0.63% | reinvestment | Alternative Investments Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.94 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.41% | 8.51% | 7.55% | 8.97% | 8.34% |
Sharpe ratio | 2.35 | 1.95 | 0.07 | 0.03 | 0.08 |
Best month | +4.61% | +4.61% | +4.61% | +7.92% | +7.92% |
Worst month | -1.47% | -1.47% | -2.89% | -7.30% | -7.30% |
Maximum loss | -3.64% | -3.64% | -7.38% | -11.58% | -11.58% |
Outperformance | -2.08% | - | -4.94% | +8.79% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Metori Epsilon Gl.Tr.I CH... | - | 124.7639 | +2.75% | - | |
Amundi Metori Epsilon Gl.Tr.I GB... | - | 177.0097 | +6.40% | - | |
Amundi Metori Epsilon Gl.Tr.I EU... | reinvestment | 167.3737 | +4.95% | +14.72% | |
Amundi Metori Epsilon Gl.Tr.I US... | reinvestment | 191.5755 | +6.73% | - | |
Amundi Metori Epsilon Gl.Tr.A EU... | reinvestment | 178.8705 | +4.25% | +12.53% |
Performance
YTD | +9.89% | ||
---|---|---|---|
6 Months | +9.65% | ||
1 Year | +4.25% | ||
3 Years | +12.53% | ||
5 Years | +23.90% | ||
10 Years | - | ||
Since start | +27.07% | ||
Year | |||
2023 | -5.85% | ||
2022 | +15.34% | ||
2021 | -5.75% | ||
2020 | +8.53% | ||
2019 | +13.82% |