Amundi I.S.S&P Gl.Luxury UE USD/ LU1681048713 /
NAV10/8/2024 | Chg.-3.3860 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.5665USD | -1.53% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -3.74 | -0.54 | 4.41 | 0.92 | -2.12 | 0.02 | 0.38 | -1.32 | -10.48 | -1.25 | -3.81 | -16.81% |
2019 | 7.82 | 4.86 | 0.17 | 4.29 | -9.05 | 8.97 | -0.91 | -5.05 | 1.81 | 5.96 | 2.82 | 5.10 | +28.40% |
2020 | -3.29 | -8.94 | -18.95 | 13.18 | 6.03 | 5.54 | 6.66 | 12.60 | -1.87 | -2.49 | 22.35 | 6.97 | +35.97% |
2021 | -2.33 | 6.34 | 2.46 | 6.14 | 3.36 | -0.18 | 0.34 | -3.58 | -3.26 | 10.57 | 0.26 | 1.24 | +22.40% |
2022 | -8.23 | -2.63 | -1.79 | -8.24 | -5.00 | -9.27 | 12.61 | -5.19 | -9.32 | 3.08 | 15.11 | -4.44 | -23.81% |
2023 | 15.86 | -2.27 | 4.31 | 1.28 | -6.22 | 9.59 | 1.78 | -7.66 | -8.59 | -5.45 | 8.16 | 6.89 | +15.46% |
2024 | -2.86 | 9.74 | -1.10 | -6.92 | 0.75 | -3.03 | -2.09 | 2.37 | 5.09 | -3.60 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.42% | 18.30% | 17.79% | 23.04% | 24.62% |
Sharpe ratio | -0.38 | -0.80 | 0.29 | -0.23 | 0.32 |
Best month | +9.74% | +5.09% | +9.74% | +15.86% | +22.35% |
Worst month | -6.92% | -6.92% | -6.92% | -9.32% | -18.95% |
Maximum loss | -17.57% | -13.92% | -17.57% | -36.66% | -42.47% |
Outperformance | +12.55% | - | +14.12% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi I.S.S&P Gl.Luxury UE USD | reinvestment | 217.5665 | +8.43% | -5.71% | |
Amundi I.S.S&P Gl.Luxury UE EUR | reinvestment | 198.3332 | +4.23% | -0.52% |
Performance
YTD | -2.64% | ||
---|---|---|---|
6 Months | -5.85% | ||
1 Year | +8.43% | ||
3 Years | -5.71% | ||
5 Years | +68.88% | ||
10 Years | - | ||
Since start | +52.26% | ||
Year | |||
2023 | +15.46% | ||
2022 | -23.81% | ||
2021 | +22.40% | ||
2020 | +35.97% | ||
2019 | +28.40% | ||
2018 | -16.81% |