Amundi Metori Epsilon Gl.Tr.I EUR/ IE00B643RZ01 /
| NAV2024-05-07 | Chg.+2.5152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.1560EUR | +1.55% | reinvestment | Alternative Investments Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -4.88 | -3.72 | 3.51 | -0.05 | -2.49 | -5.47 | 1.50 | 3.25 | - |
| 2012 | -0.67 | -2.35 | 0.52 | 0.11 | 1.83 | -5.66 | 2.23 | -4.14 | -5.87 | -3.58 | 0.91 | 2.26 | -13.93% |
| 2013 | 3.92 | -0.12 | 4.11 | 4.32 | -1.98 | -4.98 | 1.59 | -3.64 | -0.57 | 1.73 | 8.45 | 2.69 | +15.78% |
| 2014 | 2.02 | -2.12 | -2.94 | 1.99 | 0.15 | 2.55 | 1.71 | 4.83 | -1.02 | 1.55 | 5.25 | 3.08 | +18.03% |
| 2015 | 8.40 | 0.07 | 1.76 | -2.89 | 1.20 | -2.88 | 1.95 | -2.41 | 2.08 | 0.14 | 0.70 | -2.38 | +5.34% |
| 2016 | 4.63 | 0.66 | -2.17 | -1.87 | -0.62 | 3.73 | 0.98 | -1.07 | -0.34 | -2.99 | -2.93 | 1.00 | -1.31% |
| 2017 | 0.29 | 4.92 | -1.58 | -0.06 | 1.61 | -4.29 | 4.57 | 0.21 | -3.08 | 2.29 | 3.26 | 2.15 | +10.29% |
| 2018 | 5.02 | -3.49 | -0.45 | -0.96 | 0.10 | -0.10 | -0.45 | -0.16 | -1.65 | -2.55 | -1.77 | -2.29 | -8.63% |
| 2019 | -0.82 | 0.19 | 5.84 | 2.80 | 0.28 | 4.58 | 2.34 | 2.82 | -1.17 | -2.84 | 1.32 | -1.46 | +14.39% |
| 2020 | 3.22 | 0.73 | 2.93 | -0.28 | -0.12 | -0.86 | 0.62 | 1.16 | -0.94 | -0.78 | 0.95 | 2.35 | +9.22% |
| 2021 | -0.39 | -0.22 | 0.08 | -1.27 | 2.06 | -1.82 | -2.36 | -0.77 | -0.99 | 1.98 | -2.87 | 1.53 | -5.07% |
| 2022 | -1.39 | -0.07 | 4.89 | 3.67 | -1.49 | 2.52 | -1.79 | 5.14 | 7.99 | -0.29 | -2.71 | -0.97 | +15.92% |
| 2023 | 0.68 | 3.33 | -7.24 | 1.24 | 0.53 | 3.40 | -1.46 | -1.22 | -2.83 | -0.08 | 0.25 | -1.41 | -5.15% |
| 2024 | 3.22 | 2.08 | 4.44 | -0.58 | -0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 7.82% | 6.95% | 8.80% | 8.29% |
| Sharpe ratio | 3.07 | 1.53 | 0.29 | 0.12 | 0.24 |
| Best month | +4.44% | +4.44% | +4.44% | +7.99% | +7.99% |
| Worst month | -1.41% | -1.41% | -2.83% | -7.24% | -7.24% |
| Maximum loss | -3.22% | -3.22% | -7.01% | -11.06% | -11.06% |
| Outperformance | -1.75% | - | -4.27% | +10.85% | +24.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Metori Epsilon Gl.Tr.I CH... | - | 123.2599 | +3.47% | - | |
| Amundi Metori Epsilon Gl.Tr.I GB... | - | 174.3369 | +7.19% | - | |
| Amundi Metori Epsilon Gl.Tr.I EU... | reinvestment | 165.1560 | +5.80% | +15.26% | |
| Amundi Metori Epsilon Gl.Tr.I US... | reinvestment | 188.6537 | +7.57% | - | |
| Amundi Metori Epsilon Gl.Tr.A EU... | reinvestment | 176.4811 | +5.01% | +12.99% |
Performance
| YTD | +8.71% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +5.80% | ||
| 3 Years | +15.26% | ||
| 5 Years | +32.53% | ||
| 10 Years | +77.59% | ||
| Since start | +65.16% | ||
| Year | |||
| 2023 | -5.15% | ||
| 2022 | +15.92% | ||
| 2021 | -5.07% | ||
| 2020 | +9.22% | ||
| 2019 | +14.39% | ||
| 2018 | -8.63% | ||
| 2017 | +10.29% | ||
| 2016 | -1.31% | ||
| 2015 | +5.34% | ||
