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Amundi Metori Epsilon Gl.Tr.A EUR/  IE00B61N8946  /

Fonds
NAV2024-05-22 Chg.+0.3486 Type of yield Investment Focus Investment company
181.2714EUR +0.19% reinvestment Alternative Investments Worldwide Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.15 -0.51 -0.22 -1.71 -2.62 -1.83 -2.36 -
2019 -0.88 0.13 5.77 2.77 0.28 4.63 2.28 2.77 -1.23 -2.89 1.27 -1.52 +13.82%
2020 3.17 0.68 2.87 -0.33 -0.17 -0.92 0.56 1.10 -0.99 -0.83 0.89 2.29 +8.53%
2021 -0.45 -0.24 0.01 -1.34 2.03 -1.91 -2.42 -0.83 -1.05 1.92 -2.94 1.46 -5.75%
2022 -1.45 -0.13 4.82 3.79 -1.54 2.47 -1.84 5.08 7.92 -0.34 -2.77 -1.02 +15.34%
2023 0.62 3.28 -7.30 1.18 0.46 3.40 -1.59 -1.28 -2.89 -0.15 0.18 -1.47 -5.85%
2024 3.15 2.02 4.61 -0.82 2.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.64% 7.87% 7.08% 8.84% 8.27%
Sharpe ratio 3.71 1.96 0.35 0.13 0.21
Best month +4.61% +4.61% +4.61% +7.92% +7.92%
Worst month -1.47% -1.47% -2.89% -7.30% -7.30%
Maximum loss -3.50% -3.50% -7.38% -11.58% -11.58%
Outperformance -2.08% - -4.94% +8.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Metori Epsilon Gl.Tr.I CH... - 126.6659 +4.83% -
Amundi Metori Epsilon Gl.Tr.I GB... - 178.9294 +8.31% -
Amundi Metori Epsilon Gl.Tr.I EU... reinvestment 169.2895 +6.83% +17.72%
Amundi Metori Epsilon Gl.Tr.I US... reinvestment 193.6345 +8.69% -
Amundi Metori Epsilon Gl.Tr.A EU... reinvestment 181.2714 +6.28% +15.68%

Performance

YTD  
+11.37%
6 Months  
+9.12%
1 Year  
+6.28%
3 Years  
+15.68%
5 Years  
+31.30%
10 Years     -
Since start  
+28.77%
Year
2023
  -5.85%
2022  
+15.34%
2021
  -5.75%
2020  
+8.53%
2019  
+13.82%