Amundi Metori Epsilon Gl.Tr.A EUR/ IE00B61N8946 /
| NAV20/06/2024 | Var.+1.0939 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 180.6824EUR | +0.61% | reinvestment | Alternative Investments Worldwide | Amundi Asset Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.32% | 8.32% | 7.52% | 8.91% | 8.31% |
| Indice di Sharpe | 2.58 | 2.22 | 0.14 | 0.16 | 0.04 |
| Mese migliore | +4.61% | +4.61% | +4.61% | +7.92% | +7.92% |
| Mese peggiore | -1.47% | -1.47% | -2.89% | -7.30% | -7.30% |
| Perdita massima | -3.64% | -3.64% | -7.38% | -11.58% | -11.58% |
| Outperformance | -2.08% | - | -4.94% | +8.79% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Metori Epsilon Gl.Tr.I CH... | - | 126.0078 | +3.27% | - | |
| Amundi Metori Epsilon Gl.Tr.I GB... | - | 178.6261 | +6.79% | - | |
| Amundi Metori Epsilon Gl.Tr.I EU... | reinvestment | 168.8528 | +5.33% | +18.14% | |
| Amundi Metori Epsilon Gl.Tr.I US... | reinvestment | 193.3362 | +7.10% | - | |
| Amundi Metori Epsilon Gl.Tr.A EU... | reinvestment | 180.6824 | +4.78% | +16.08% |
Prestazione
| YTD | +11.01% | ||
|---|---|---|---|
| 6 mesi | +10.49% | ||
| 1 anno | +4.78% | ||
| 3 anni | +16.08% | ||
| 5 anni | +22.04% | ||
| 10 anni | - | ||
| Dall'inizio | +28.35% | ||
| Anno | |||
| 2023 | -5.85% | ||
| 2022 | +15.34% | ||
| 2021 | -5.75% | ||
| 2020 | +8.53% | ||
| 2019 | +13.82% | ||
