Amundi I.S.S&P Gl.Luxury UE EUR/ LU1681048630 /
| NAV9/6/2024 | Chg.-3.3207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.4644EUR | -1.79% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.69 | -1.36 | 6.28 | 4.45 | -2.14 | -0.19 | 0.95 | -1.15 | -8.23 | -1.18 | -4.73 | -9.34% |
| 2019 | 7.42 | 5.67 | 1.58 | 4.50 | -8.54 | 6.63 | 1.35 | -4.00 | 2.84 | 3.55 | 4.03 | 3.24 | +30.76% |
| 2020 | -2.04 | -8.14 | -18.86 | 13.38 | 4.41 | 4.52 | 1.31 | 11.34 | 0.08 | -1.84 | 19.14 | 4.58 | +24.74% |
| 2021 | -1.63 | 6.43 | 5.82 | 3.63 | 1.77 | 2.92 | 0.35 | -3.15 | -1.47 | 10.73 | 3.07 | 0.20 | +31.70% |
| 2022 | -6.91 | -2.82 | -0.86 | -3.22 | -6.44 | -7.03 | 15.46 | -3.86 | -6.93 | 2.17 | 10.50 | -7.81 | -18.82% |
| 2023 | 13.86 | 0.09 | 1.82 | -0.33 | -2.88 | 7.09 | 0.72 | -6.20 | -6.29 | -5.29 | 4.78 | 5.58 | +11.56% |
| 2024 | -1.21 | 10.16 | -0.91 | -5.98 | -0.76 | -1.77 | -3.02 | 0.07 | -5.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 14.02% | 14.84% | 20.15% | 22.39% |
| Sharpe ratio | -1.20 | -2.22 | -0.87 | -0.32 | 0.21 |
| Best month | +10.16% | +0.07% | +10.16% | +15.46% | +19.14% |
| Worst month | -5.98% | -5.98% | -6.29% | -7.81% | -18.86% |
| Maximum loss | -17.84% | -17.84% | -17.84% | -30.33% | -42.04% |
| Outperformance | +11.71% | - | +13.17% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.S&P Gl.Luxury UE USD | reinvestment | 202.8973 | -5.92% | -14.31% | |
| Amundi I.S.S&P Gl.Luxury UE EUR | reinvestment | 182.4644 | -9.40% | -8.60% |
Performance
| YTD | -9.81% | ||
|---|---|---|---|
| 6 Months | -15.05% | ||
| 1 Year | -9.40% | ||
| 3 Years | -8.60% | ||
| 5 Years | +48.63% | ||
| 10 Years | - | ||
| Since start | +59.08% | ||
| Year | |||
| 2023 | +11.56% | ||
| 2022 | -18.82% | ||
| 2021 | +31.70% | ||
| 2020 | +24.74% | ||
| 2019 | +30.76% | ||
| 2018 | -9.34% | ||
