Amundi Metori Epsilon Gl.Tr.I EUR/ IE00B643RZ01 /
NAV2024-05-21 | Chg.+0.7681 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.9440EUR | +0.46% | reinvestment | Alternative Investments Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -4.88 | -3.72 | 3.51 | -0.05 | -2.49 | -5.47 | 1.50 | 3.25 | - |
2012 | -0.67 | -2.35 | 0.52 | 0.11 | 1.83 | -5.66 | 2.23 | -4.14 | -5.87 | -3.58 | 0.91 | 2.26 | -13.93% |
2013 | 3.92 | -0.12 | 4.11 | 4.32 | -1.98 | -4.98 | 1.59 | -3.64 | -0.57 | 1.73 | 8.45 | 2.69 | +15.78% |
2014 | 2.02 | -2.12 | -2.94 | 1.99 | 0.15 | 2.55 | 1.71 | 4.83 | -1.02 | 1.55 | 5.25 | 3.08 | +18.03% |
2015 | 8.40 | 0.07 | 1.76 | -2.89 | 1.20 | -2.88 | 1.95 | -2.41 | 2.08 | 0.14 | 0.70 | -2.38 | +5.34% |
2016 | 4.63 | 0.66 | -2.17 | -1.87 | -0.62 | 3.73 | 0.98 | -1.07 | -0.34 | -2.99 | -2.93 | 1.00 | -1.31% |
2017 | 0.29 | 4.92 | -1.58 | -0.06 | 1.61 | -4.29 | 4.57 | 0.21 | -3.08 | 2.29 | 3.26 | 2.15 | +10.29% |
2018 | 5.02 | -3.49 | -0.45 | -0.96 | 0.10 | -0.10 | -0.45 | -0.16 | -1.65 | -2.55 | -1.77 | -2.29 | -8.63% |
2019 | -0.82 | 0.19 | 5.84 | 2.80 | 0.28 | 4.58 | 2.34 | 2.82 | -1.17 | -2.84 | 1.32 | -1.46 | +14.39% |
2020 | 3.22 | 0.73 | 2.93 | -0.28 | -0.12 | -0.86 | 0.62 | 1.16 | -0.94 | -0.78 | 0.95 | 2.35 | +9.22% |
2021 | -0.39 | -0.22 | 0.08 | -1.27 | 2.06 | -1.82 | -2.36 | -0.77 | -0.99 | 1.98 | -2.87 | 1.53 | -5.07% |
2022 | -1.39 | -0.07 | 4.89 | 3.67 | -1.49 | 2.52 | -1.79 | 5.14 | 7.99 | -0.29 | -2.71 | -0.97 | +15.92% |
2023 | 0.68 | 3.33 | -7.24 | 1.24 | 0.53 | 3.40 | -1.46 | -1.22 | -2.83 | -0.08 | 0.25 | -1.41 | -5.15% |
2024 | 3.22 | 2.08 | 4.44 | -0.58 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.38% | 7.64% | 6.96% | 8.79% | 8.24% |
Sharpe ratio | 3.81 | 2.08 | 0.40 | 0.20 | 0.29 |
Best month | +4.44% | +4.44% | +4.44% | +7.99% | +7.99% |
Worst month | -1.41% | -1.41% | -2.83% | -7.24% | -7.24% |
Maximum loss | -3.22% | -3.22% | -7.01% | -11.06% | -11.06% |
Outperformance | -1.75% | - | -4.27% | +10.85% | +24.83% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Metori Epsilon Gl.Tr.I CH... | - | 126.3657 | +4.58% | - | |
Amundi Metori Epsilon Gl.Tr.I GB... | - | 178.5680 | +8.10% | - | |
Amundi Metori Epsilon Gl.Tr.I EU... | reinvestment | 168.9440 | +6.61% | +17.73% | |
Amundi Metori Epsilon Gl.Tr.I US... | reinvestment | 193.2419 | +8.47% | - | |
Amundi Metori Epsilon Gl.Tr.A EU... | reinvestment | 180.9228 | +6.07% | +15.70% |
Performance
YTD | +11.21% | ||
---|---|---|---|
6 Months | +9.35% | ||
1 Year | +6.61% | ||
3 Years | +17.73% | ||
5 Years | +35.01% | ||
10 Years | +81.78% | ||
Since start | +68.94% | ||
Year | |||
2023 | -5.15% | ||
2022 | +15.92% | ||
2021 | -5.07% | ||
2020 | +9.22% | ||
2019 | +14.39% | ||
2018 | -8.63% | ||
2017 | +10.29% | ||
2016 | -1.31% | ||
2015 | +5.34% |