Amundi Global BioEnergy ESG S.UE USD/  LU1681046188  /

Fonds
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%