Amundi Global BioEnergy ESG S.UE USD/ LU1681046188 /
NAV2024-07-25 | Chg.+5.8847 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
402.6478USD | +1.48% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 1.23 | 9.43 | 1.73 | 1.25 | 1.45 | -3.50 | 2.94 | -10.11 | -3.63 | -9.70 | - |
2019 | 10.33 | 2.58 | 1.00 | 0.35 | -8.38 | 6.91 | -2.83 | -7.41 | 4.56 | -1.65 | 1.24 | 5.30 | +10.82% |
2020 | -9.14 | -14.03 | -29.42 | 16.15 | 1.32 | -1.10 | -3.85 | 1.40 | -13.94 | -5.37 | 29.01 | 3.66 | -31.86% |
2021 | 2.84 | 15.65 | 2.23 | 0.33 | 5.07 | 2.95 | -6.27 | -1.27 | 9.33 | 8.00 | -6.95 | 3.82 | +39.28% |
2022 | 15.42 | 5.00 | 7.70 | -1.49 | 13.29 | -15.05 | 6.86 | 1.71 | -9.38 | 20.00 | 3.10 | -3.47 | +45.55% |
2023 | 3.03 | -4.71 | -1.70 | 3.80 | -10.03 | 6.31 | 6.94 | -3.30 | -2.42 | -4.27 | 4.85 | 3.64 | +0.59% |
2024 | -4.40 | -2.50 | 6.40 | -4.20 | 2.55 | -4.54 | 0.06 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.40% | 12.35% | 14.03% | 23.18% | 30.30% |
Sharpe ratio | -1.08 | -0.30 | -0.77 | 0.52 | 0.07 |
Best month | +6.40% | +6.40% | +6.94% | +20.00% | +29.01% |
Worst month | -4.54% | -4.54% | -4.54% | -15.05% | -29.42% |
Maximum loss | -9.31% | -9.31% | -12.15% | -25.12% | -59.55% |
Outperformance | +0.35% | - | +0.73% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Global BioEnergy ESG S.UE... | reinvestment | 370.9159 | -5.53% | +68.80% | |
Amundi Global BioEnergy ESG S.UE... | reinvestment | 402.6478 | -7.15% | +55.18% |
Performance
YTD | -5.55% | ||
---|---|---|---|
6 Months | -0.01% | ||
1 Year | -7.15% | ||
3 Years | +55.18% | ||
5 Years | +32.85% | ||
10 Years | - | ||
Since start | +22.21% | ||
Year | |||
2023 | +0.59% | ||
2022 | +45.55% | ||
2021 | +39.28% | ||
2020 | -31.86% | ||
2019 | +10.82% |