Amundi I.S.S&P Gl.Luxury UE EUR/  LU1681048630  /

Fonds
NAV8/3/2021 Chg.-0.1781 Type of yield Investment Focus Investment company
206.0300EUR -0.09% reinvestment Equity Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.69 -1.36 6.28 4.45 -2.14 -0.19 0.95 -1.15 -8.23 -1.18 -4.73 -9.34%
2019 7.42 5.67 1.58 4.50 -8.54 6.63 1.35 -4.00 2.84 3.55 4.03 3.24 +30.76%
2020 -2.04 -8.14 -18.86 13.38 4.41 4.52 1.31 11.34 0.08 -1.84 19.14 4.58 +24.74%
2021 -1.63 6.43 5.82 3.63 1.77 2.92 0.35 0.67 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.20% 14.51% 16.12% 22.75% -%
Sharpe ratio 2.61 2.70 3.93 0.88 -
Best month +6.43% +6.43% +19.14% +19.14% -
Worst month -1.63% +0.35% -1.84% -18.86% -
Maximum loss -5.09% -5.09% -5.73% -42.04% -
Outperformance +11.71% - +13.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.S&P Gl.Luxury UE USD reinvestment 244.3415 +64.53% +74.03%
Amundi I.S.S&P Gl.Luxury UE EUR reinvestment 206.0300 +62.84% +70.08%

Performance

YTD  
+21.47%
6 Months  
+17.59%
1 Year  
+62.84%
3 Years  
+70.08%
5 Years     -
Since start  
+79.62%
Year
2020  
+24.74%
2019  
+30.76%
2018
  -9.34%