Amundi Metori Epsilon Gl.Tr.I GBP/ IE00B692R529 /
| NAV2024-05-21 | Chg.+0.8238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.5680GBP | +0.46% | - | Alternative Investments Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 5.35 | 8.18 | -0.19 | -2.56 | -0.80 | - |
| 2023 | 0.83 | 3.42 | -7.05 | 1.35 | 0.64 | 3.51 | -1.33 | -1.09 | -2.71 | 0.04 | 0.35 | -1.32 | -3.75% |
| 2024 | 3.34 | 2.19 | 4.63 | -0.52 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 7.70% | 6.99% | -% | -% |
| Sharpe ratio | 4.03 | 2.28 | 0.62 | - | - |
| Best month | +4.63% | +4.63% | +4.63% | - | - |
| Worst month | -1.32% | -1.32% | -2.71% | - | - |
| Maximum loss | -3.26% | -3.26% | -6.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +11.83% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +8.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.10% | ||
| Year | |||
| 2023 | -3.75% | ||
