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

Fonds
NAV2024-04-17 Chg.-2.8747 Type of yield Investment Focus Investment company
286.8893USD -0.99% 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 0.17 1.90 -3.65 2.19 -2.99 4.21 -4.21 2.19 +14.31%
2022 -9.66 1.03 1.21 -9.94 0.11 -8.26 10.41 -2.07 -9.61 10.98 2.31 -6.51 -20.74%
2023 9.72 -1.71 -4.80 -1.82 -0.95 8.10 6.09 -5.03 -5.91 -6.84 9.02 12.18 +16.57%
2024 -3.92 5.63 3.55 -8.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.11% 21.83% 19.50% 22.67% 26.37%
Sharpe ratio -0.79 0.88 0.28 -0.33 0.06
Best month +12.18% +12.18% +12.18% +12.18% +18.39%
Worst month -8.30% -8.30% -8.30% -9.94% -21.77%
Maximum loss -8.30% -8.30% -18.03% -32.11% -41.76%
Outperformance -1.93% - +12.37% -11.02% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.Russell 2000 UE USD reinvestment 286.8893 +9.38% -10.08%
Amundi I.S.Russell 2000 UE EUR reinvestment 269.7219 +12.26% +1.61%

Performance

YTD
  -3.63%
6 Months  
+10.96%
1 Year  
+9.38%
3 Years
  -10.08%
5 Years  
+30.44%
Since start  
+33.89%
Year
2023  
+16.57%
2022
  -20.74%
2021  
+14.31%
2020  
+19.50%
2019  
+25.02%