Amundi Tiedemann Arbitrage St.Fd.I/ IE00B905SX62 /
| NAV2024-10-30 | Chg.+0.0653 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.6508USD | +0.04% | reinvestment | Alternative Investments Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.60 | 2.26 | 2.11 | -0.04 | 1.83 | -0.09 | 0.75 | 1.06 | 0.08 | 0.16 | - |
| 2014 | 1.23 | 1.05 | -1.21 | 0.68 | 0.53 | 1.74 | -0.99 | 0.04 | -0.71 | -5.14 | 1.36 | 0.41 | -1.21% |
| 2015 | -0.01 | 1.23 | 0.64 | 1.17 | 1.24 | -1.12 | -1.47 | -2.13 | -1.81 | 0.51 | -0.34 | 2.37 | +0.17% |
| 2016 | -0.70 | 0.75 | 2.68 | -2.33 | 1.09 | 1.04 | 1.03 | 1.27 | 0.81 | -1.24 | 0.48 | 0.78 | +5.70% |
| 2017 | -0.43 | 1.24 | -0.71 | 2.64 | 0.94 | 0.23 | 0.63 | -0.12 | 0.38 | 0.35 | -1.60 | 0.99 | +4.58% |
| 2018 | 1.32 | 1.20 | -1.72 | 0.65 | 0.99 | 1.90 | -0.96 | 0.03 | 0.78 | 0.14 | 1.32 | 1.12 | +6.92% |
| 2019 | 0.59 | -0.04 | 0.56 | 0.47 | -0.59 | -0.86 | 0.43 | -0.39 | 0.53 | 0.62 | 0.86 | 0.65 | +2.85% |
| 2020 | 0.23 | 0.08 | -5.34 | 4.16 | 0.11 | 0.31 | 0.62 | -0.49 | 0.94 | 0.78 | 1.38 | 1.77 | +4.36% |
| 2021 | 2.50 | 0.16 | -0.66 | 2.01 | 0.30 | -0.22 | -1.07 | 1.20 | -0.34 | 0.41 | 0.52 | 0.03 | +4.89% |
| 2022 | -0.81 | 1.41 | -0.21 | -0.24 | -2.42 | -1.06 | 0.26 | 1.84 | 0.27 | 0.71 | 0.43 | 0.72 | +0.83% |
| 2023 | -0.25 | -0.21 | 0.69 | 0.81 | -2.32 | 1.41 | 0.88 | 1.73 | 1.13 | -0.79 | 2.13 | 2.94 | +8.35% |
| 2024 | -0.80 | -0.06 | 0.63 | -0.38 | 0.08 | 0.38 | 0.48 | 0.56 | -0.44 | -0.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.90% | 3.74% | 3.70% | 6.25% |
| Sharpe ratio | -1.04 | -0.53 | 0.60 | 0.04 | 0.15 |
| Best month | +2.94% | +0.56% | +2.94% | +2.94% | +4.16% |
| Worst month | -0.80% | -0.44% | -0.80% | -2.42% | -5.34% |
| Maximum loss | -1.69% | -1.49% | -1.69% | -6.31% | -14.91% |
| Outperformance | +1.88% | - | -9.59% | +2.03% | +7.04% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Tiedemann Arbitrage St.Fd... | reinvestment | 110.9650 | +1.35% | +0.54% | |
| Amundi Tiedemann Arbitrage St.Fd... | reinvestment | 135.3782 | +4.90% | +8.53% | |
| Amundi Tiedemann Arbitrage St.Fd... | reinvestment | 124.3075 | +3.71% | +4.83% | |
| Amundi Tiedemann Arbitrage St.Fd... | reinvestment | 158.6508 | +5.29% | +9.95% | |
| Amundi Tiedemann Arbitrage St.Fd... | reinvestment | 116.7976 | +2.84% | +2.40% | |
| Amundi Tiedemann Arbitrage St.Fd... | reinvestment | 110.7573 | +3.09% | +3.08% | |
| Amundi Tiedemann Arbitrage St.Fd... | reinvestment | 130.9089 | +4.54% | +7.73% | |
| Amundi Tiedemann Arbitrage St.Fd... | reinvestment | 119.7243 | +4.79% | +8.40% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +5.29% | ||
| 3 Years | +9.95% | ||
| 5 Years | +21.70% | ||
| 10 Years | +48.02% | ||
| Since start | +58.65% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | +0.83% | ||
| 2021 | +4.89% | ||
| 2020 | +4.36% | ||
| 2019 | +2.85% | ||
| 2018 | +6.92% | ||
| 2017 | +4.58% | ||
| 2016 | +5.70% | ||
| 2015 | +0.17% | ||
