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Amundi I.S.S&P Gl.Luxury UE USD/  LU1681048713  /

Fonds
NAV2024-05-23 Chg.-1.3064 Type of yield Investment Focus Investment company
219.0289USD -0.59% reinvestment Equity Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.53 4.41 0.92 -2.12 0.02 0.39 -1.32 -10.48 -1.25 -3.81 -
2019 7.83 4.86 0.17 4.30 -9.06 8.97 -0.91 -5.04 1.81 5.97 2.82 5.10 +28.40%
2020 -3.29 -8.94 -18.95 13.18 6.04 5.53 6.66 12.61 -1.87 -2.49 22.35 6.97 +35.97%
2021 -2.33 6.34 2.46 6.15 3.36 -0.18 0.34 -3.59 -3.26 10.57 0.26 1.24 +22.40%
2022 -8.23 -2.63 -1.79 -8.23 -5.00 -9.27 12.61 -5.19 -9.32 3.08 15.11 -4.44 -23.81%
2023 15.86 -2.27 4.31 1.28 -6.22 9.59 1.78 -7.67 -8.59 -5.45 8.16 6.89 +15.46%
2024 -2.86 9.74 -1.10 -6.92 -0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.48% 15.05% 17.32% 22.79% 24.20%
Sharpe ratio -0.57 0.31 -0.33 -0.27 0.29
Best month +9.74% +9.74% +9.74% +15.86% +22.35%
Worst month -6.92% -6.92% -8.59% -9.32% -18.95%
Maximum loss -9.57% -9.57% -21.89% -36.67% -42.47%
Outperformance +12.55% - +14.12% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.S&P Gl.Luxury UE USD reinvestment 219.0289 -1.94% -6.79%
Amundi I.S.S&P Gl.Luxury UE EUR reinvestment 202.3183 -2.37% +5.21%

Performance

YTD
  -1.98%
6 Months  
+4.11%
1 Year
  -1.94%
3 Years
  -6.79%
5 Years  
+67.15%
10 Years     -
Since start  
+55.85%
Year
2023  
+15.46%
2022
  -23.81%
2021  
+22.40%
2020  
+35.97%
2019  
+28.40%