Amundi Global BioEnergy ESG S.UE USD/  LU1681046188  /

Fonds
NAV4/15/2024 Chg.-6.0449 Type of yield Investment Focus Investment company
413.3669USD -1.44% 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 -2.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 14.80% 16.17% 24.05% 30.35%
Sharpe ratio -1.16 0.33 -0.46 0.56 0.04
Best month +6.40% +6.40% +6.94% +20.00% +29.01%
Worst month -4.40% -4.40% -10.03% -15.05% -29.42%
Maximum loss -7.06% -8.47% -12.15% -25.12% -61.52%
Outperformance +0.35% - +0.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global BioEnergy ESG S.UE... reinvestment 388.9780 -0.91% +82.41%
Amundi Global BioEnergy ESG S.UE... reinvestment 413.3669 -3.53% +61.95%

Performance

YTD
  -3.03%
6 Months  
+4.24%
1 Year
  -3.53%
3 Years  
+61.95%
5 Years  
+28.06%
Since start  
+25.46%
Year
2023  
+0.59%
2022  
+45.55%
2021  
+39.28%
2020
  -31.86%
2019  
+10.82%