Amundi Global BioEnergy ESG S.UE EUR/ LU1681046006 /
NAV12/5/2023 | Chg.-0.5181 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
380.4651EUR | -0.14% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -7.25 | 0.39 | 11.39 | 5.30 | 1.23 | 1.23 | -2.95 | 3.12 | -7.86 | -3.56 | -10.56 | -10.99% |
2019 | 9.92 | 3.36 | 2.42 | 0.54 | -7.86 | 4.62 | -0.61 | -6.39 | 5.62 | -3.89 | 2.44 | 3.43 | +12.86% |
2020 | -7.97 | -13.27 | -29.34 | 16.36 | -0.24 | -2.05 | -8.68 | 0.26 | -12.23 | -4.73 | 25.63 | 1.34 | -37.49% |
2021 | 3.58 | 15.76 | 5.58 | -2.05 | 3.45 | 6.14 | -6.26 | -0.83 | 11.36 | 8.16 | -4.34 | 2.76 | +49.86% |
2022 | 17.09 | 4.79 | 8.72 | 3.90 | 11.56 | -12.95 | 9.56 | 3.13 | -6.98 | 18.94 | -1.04 | -6.87 | +55.09% |
2023 | 1.24 | -2.41 | -4.05 | 2.15 | -6.83 | 3.89 | 5.82 | -1.77 | 0.03 | -4.11 | 1.57 | 0.93 | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.79% | 13.87% | 19.07% | 24.24% | 30.14% |
Sharpe ratio | -0.45 | 0.10 | -0.52 | 1.03 | 0.10 |
Best month | +5.82% | +5.82% | +5.82% | +18.94% | +25.63% |
Worst month | -6.87% | -4.11% | -6.87% | -12.95% | -29.34% |
Maximum loss | -13.72% | -11.44% | -13.72% | -19.62% | -60.19% |
Outperformance | +0.18% | - | +0.56% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Global BioEnergy ESG S.UE... | reinvestment | 380.4651 | -5.95% | +113.45% | |
Amundi Global BioEnergy ESG S.UE... | reinvestment | 411.1116 | -3.47% | +90.09% |
Performance
YTD | -4.19% | ||
---|---|---|---|
6 Months | +2.62% | ||
1 Year | -5.95% | ||
3 Years | +113.45% | ||
5 Years | +40.71% | ||
10 Years | - | ||
Since start | +39.84% | ||
Year | |||
2022 | +55.09% | ||
2021 | +49.86% | ||
2020 | -37.49% | ||
2019 | +12.86% | ||
2018 | -10.99% |