Amundi I.S.Russell 2000 UE USD/  LU1681038839  /

Fonds
NAV5/12/2021 Chg.-10.2735 Type of yield Investment Focus Investment company
305.2520USD -3.26% reinvestment Equity ETF Stocks Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.86 6.05 0.69 1.73 4.28 -2.44 -10.88 1.55 -11.93 -
2019 11.23 5.16 -2.14 3.38 -7.81 7.02 0.56 -4.97 2.03 2.62 4.08 2.83 +25.02%
2020 -3.23 -8.45 -21.77 13.72 6.47 3.50 2.74 5.60 -3.37 2.06 18.39 8.61 +19.50%
2021 4.99 6.21 0.98 2.07 -5.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.08% 23.51% 26.45% 27.44% -%
Sharpe ratio 1.00 2.48 2.62 0.43 -
Best month +8.61% +18.39% +18.39% +18.39% -
Worst month -5.78% -5.78% -5.78% -21.77% -
Maximum loss -9.56% -9.56% -11.74% -42.12% -
Outperformance -3.29% - -4.72% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.Russell 2000 UE USD reinvestment 305.2520 +68.66% +37.24%
Amundi I.S.Russell 2000 UE EUR reinvestment 257.0892 +59.24% +38.34%

Performance

YTD  
+8.30%
6 Months  
+25.36%
1 Year  
+68.66%
3 Years  
+37.24%
5 Years     -
Since start  
+42.46%
Year
2020  
+19.50%
2019  
+25.02%