Amundi Metori Epsilon Gl.Tr.I CHF/ IE00B4Q7X812 /
| NAV2024-05-31 | Chg.-0.1105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0094CHF | -0.09% | - | Alternative Investments Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 5.23 | 7.92 | -0.33 | -2.78 | -1.08 | - |
| 2023 | 0.58 | 3.21 | -7.56 | 1.08 | 0.33 | 3.29 | -1.70 | -1.39 | -3.00 | -0.28 | 0.06 | -1.59 | -7.19% |
| 2024 | 3.01 | 1.90 | 4.48 | -0.96 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 7.88% | 7.10% | -% | -% |
| Sharpe ratio | 3.03 | 1.78 | 0.19 | - | - |
| Best month | +4.48% | +4.48% | +4.48% | - | - |
| Worst month | -1.59% | -1.59% | -3.00% | - | - |
| Maximum loss | -3.61% | -3.61% | -8.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Metori Epsilon Gl.Tr.I CH... | - | 126.0094 | +5.13% | - | |
| Amundi Metori Epsilon Gl.Tr.I GB... | - | 178.2826 | +8.70% | - | |
| Amundi Metori Epsilon Gl.Tr.I EU... | reinvestment | 168.6378 | +7.21% | +15.37% | |
| Amundi Metori Epsilon Gl.Tr.I US... | reinvestment | 192.9598 | +9.07% | - | |
| Amundi Metori Epsilon Gl.Tr.A EU... | reinvestment | 180.5611 | +6.67% | +13.36% |
Performance
| YTD | +10.25% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +5.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.97% | ||
| Year | |||
| 2023 | -7.19% | ||
