Amundi Metori Epsilon Gl.Tr.I USD/ IE00B530CF08 /
| NAV21.06.2024 | Diff.-0.3940 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 192.9422USD | -0.20% | thesaurierend | Alternative Investments weltweit | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 5.26 | 7.98 | -0.14 | -2.52 | -0.75 | - |
| 2023 | 0.94 | 3.49 | -7.07 | 1.42 | 0.70 | 3.62 | -1.32 | -1.07 | -2.66 | 0.05 | 0.35 | -1.29 | -3.26% |
| 2024 | 3.37 | 2.20 | 4.65 | -0.49 | 1.60 | -0.01 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.96% | 7.95% | 7.36% | -% | -% |
| Sharpe Ratio | 2.90 | 2.52 | 0.36 | - | - |
| Bester Monat | +4.65% | +4.65% | +4.65% | - | - |
| Schlechtester Monat | -1.29% | -1.29% | -2.66% | - | - |
| Maximaler Verlust | -3.44% | -3.44% | -6.32% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +11.76% | ||
|---|---|---|---|
| 6 Monate | +11.22% | ||
| 1 Jahr | +6.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.51% | ||
| Jahr | |||
| 2023 | -3.26% | ||
