Amundi Metori Epsilon Gl.Tr.A EUR/ IE00B61N8946 /
| NAV9/5/2024 | Chg.+0.1867 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.2172EUR | +0.11% | reinvestment | Alternative Investments Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.15 | -0.51 | -0.22 | -1.71 | -2.62 | -1.83 | -2.36 | - |
| 2019 | -0.88 | 0.13 | 5.77 | 2.77 | 0.28 | 4.63 | 2.28 | 2.77 | -1.23 | -2.89 | 1.27 | -1.52 | +13.82% |
| 2020 | 3.17 | 0.68 | 2.87 | -0.33 | -0.17 | -0.92 | 0.56 | 1.10 | -0.99 | -0.83 | 0.89 | 2.29 | +8.53% |
| 2021 | -0.45 | -0.24 | 0.01 | -1.34 | 2.03 | -1.91 | -2.42 | -0.83 | -1.05 | 1.92 | -2.94 | 1.46 | -5.75% |
| 2022 | -1.45 | -0.13 | 4.82 | 3.79 | -1.54 | 2.47 | -1.84 | 5.08 | 7.92 | -0.34 | -2.77 | -1.02 | +15.34% |
| 2023 | 0.62 | 3.28 | -7.30 | 1.18 | 0.46 | 3.40 | -1.59 | -1.28 | -2.89 | -0.15 | 0.18 | -1.47 | -5.85% |
| 2024 | 3.15 | 2.02 | 4.61 | -0.82 | 1.60 | 0.28 | -1.21 | -5.74 | -0.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 12.12% | 9.73% | 9.43% | 8.74% |
| Sharpe ratio | 0.14 | -0.72 | -0.49 | 0.05 | -0.15 |
| Best month | +4.61% | +4.61% | +4.61% | +7.92% | +7.92% |
| Worst month | -5.74% | -5.74% | -5.74% | -7.30% | -7.30% |
| Maximum loss | -11.99% | -11.99% | -11.99% | -11.99% | -11.99% |
| Outperformance | -2.08% | - | -4.94% | +8.79% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Metori Epsilon Gl.Tr.I CH... | - | 116.9546 | -2.76% | - | |
| Amundi Metori Epsilon Gl.Tr.I GB... | - | 167.0092 | +0.54% | - | |
| Amundi Metori Epsilon Gl.Tr.I EU... | reinvestment | 157.7944 | -0.57% | +14.38% | |
| Amundi Metori Epsilon Gl.Tr.I US... | reinvestment | 181.1633 | +0.97% | - | |
| Amundi Metori Epsilon Gl.Tr.A EU... | reinvestment | 168.2172 | -1.30% | +12.15% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | -2.71% | ||
| 1 Year | -1.30% | ||
| 3 Years | +12.15% | ||
| 5 Years | +11.23% | ||
| 10 Years | - | ||
| Since start | +19.50% | ||
| Year | |||
| 2023 | -5.85% | ||
| 2022 | +15.34% | ||
| 2021 | -5.75% | ||
| 2020 | +8.53% | ||
| 2019 | +13.82% | ||
