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

Fonds
NAV9/21/2023 Chg.-4.2073 Type of yield Investment Focus Investment company
195.1272EUR -2.11% 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 -3.15 -1.47 10.73 3.07 0.20 +31.70%
2022 -6.91 -2.82 -0.86 -3.22 -6.44 -7.03 15.46 -3.86 -6.93 2.17 10.50 -7.81 -18.82%
2023 13.86 0.09 1.82 -0.33 -2.88 7.09 0.72 -6.20 -5.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.83% 15.23% 18.68% 20.62% 22.70%
Sharpe ratio 0.43 -0.77 0.01 0.42 0.27
Best month +13.86% +7.09% +13.86% +19.14% +19.14%
Worst month -7.81% -6.20% -7.81% -7.81% -18.86%
Maximum loss -11.17% -11.17% -11.17% -30.33% -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 207.9986 +12.31% +29.61%
Amundi I.S.S&P Gl.Luxury UE EUR reinvestment 195.1272 +4.08% +42.79%

Performance

YTD  
+7.60%
6 Months
  -4.04%
1 Year  
+4.08%
3 Years  
+42.79%
5 Years  
+61.03%
10 Years     -
Since start  
+70.12%
Year
2022
  -18.82%
2021  
+31.70%
2020  
+24.74%
2019  
+30.76%
2018
  -9.34%