Amundi Sandler US Equity Fund I USD/ IE00BD8GKV14 /
| NAV2024-12-23 | Chg.-0.0242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2553USD | -0.02% | reinvestment | Alternative Investments Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.58 | 0.62 | - |
| 2022 | -1.91 | -1.10 | -0.45 | -0.78 | -1.20 | 1.16 | -0.54 | -0.97 | 1.51 | -0.48 | 0.88 | 1.70 | -2.24% |
| 2023 | -2.37 | 0.18 | 2.98 | 0.15 | 1.22 | 0.73 | -1.77 | 0.90 | -0.43 | 0.71 | 0.33 | 0.29 | +2.85% |
| 2024 | 0.74 | 2.67 | 0.49 | -0.58 | 0.93 | 0.04 | -1.85 | 0.99 | 0.75 | -0.21 | 1.82 | -1.09 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.61% | 4.34% | 4.28% | -% |
| Sharpe ratio | 0.48 | -0.39 | 0.49 | -0.17 | - |
| Best month | +2.67% | +1.82% | +2.67% | +2.98% | - |
| Worst month | -1.85% | -1.85% | -1.85% | -2.37% | - |
| Maximum loss | -2.69% | -2.60% | -2.69% | -6.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Sandler US Equity Fund EB... | reinvestment | 124.3477 | +4.49% | +2.62% | |
| Amundi Sandler US Equity Fund I ... | reinvestment | 120.6709 | +4.10% | +1.47% | |
| Amundi Sandler US Equity Fund I ... | reinvestment | 136.2553 | +4.78% | +6.03% | |
| Amundi Sandler US Equity Fund - ... | reinvestment | 114.4537 | +3.25% | -0.78% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +0.46% | ||
| 1 Year | +4.78% | ||
| 3 Years | +6.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.28% | ||
| Year | |||
| 2023 | +2.85% | ||
| 2022 | -2.24% | ||
