Amundi Metori Epsilon Gl.Tr.I USD/ IE00B530CF08 /
| NAV06/09/2024 | Chg.-0.9954 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.1679USD | -0.55% | reinvestment | Alternative Investments Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 5.26 | 7.98 | -0.14 | -2.52 | -0.75 | - |
| 2023 | 0.94 | 3.49 | -7.07 | 1.42 | 0.70 | 3.62 | -1.32 | -1.07 | -2.66 | 0.05 | 0.35 | -1.29 | -3.26% |
| 2024 | 3.37 | 2.20 | 4.65 | -0.49 | 1.60 | 0.44 | -0.81 | -5.58 | -0.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 11.90% | 9.61% | -% | -% |
| Sharpe ratio | 0.28 | -0.67 | -0.26 | - | - |
| Best month | +4.65% | +4.65% | +4.65% | +7.98% | - |
| Worst month | -5.58% | -5.58% | -5.58% | -7.07% | - |
| Maximum loss | -11.72% | -11.72% | -11.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Metori Epsilon Gl.Tr.I CH... | - | 116.2966 | -2.78% | - | |
| Amundi Metori Epsilon Gl.Tr.I GB... | - | 166.0892 | +0.52% | - | |
| Amundi Metori Epsilon Gl.Tr.I EU... | reinvestment | 156.9181 | -0.59% | +13.75% | |
| Amundi Metori Epsilon Gl.Tr.I US... | reinvestment | 180.1679 | +0.94% | - | |
| Amundi Metori Epsilon Gl.Tr.A EU... | reinvestment | 167.2796 | -1.32% | +11.53% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | -2.30% | ||
| 1 Year | +0.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.73% | ||
| Year | |||
| 2023 | -3.26% | ||
