Amundi I.S.S&P Gl.Luxury UE EUR/  LU1681048630  /

Fonds
NAV7/18/2024 Chg.-0.4223 Type of yield Investment Focus Investment company
198.1652EUR -0.21% 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 -0.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.19% 12.99% 13.97% 20.07% 22.41%
Sharpe ratio -0.56 0.19 -0.81 -0.16 0.27
Best month +10.16% +10.16% +10.16% +15.46% +19.14%
Worst month -5.98% -5.98% -6.29% -7.81% -18.86%
Maximum loss -10.15% -10.15% -17.66% -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 216.2857 -10.32% -6.08%
Amundi I.S.S&P Gl.Luxury UE EUR reinvestment 198.1652 -7.68% +1.58%

Performance

YTD
  -2.05%
6 Months  
+3.04%
1 Year
  -7.68%
3 Years  
+1.58%
5 Years  
+58.30%
10 Years     -
Since start  
+72.77%
Year
2023  
+11.56%
2022
  -18.82%
2021  
+31.70%
2020  
+24.74%
2019  
+30.76%
2018
  -9.34%