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Amundi Tiedemann Arbitrage St.Fd.I/  IE00B9CB6D86  /

Fonds
NAV2024-12-19 Chg.-0.3348 Type of yield Investment Focus Investment company
134.4908GBP -0.25% reinvestment Alternative Investments Worldwide Amundi AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 0.53 -0.01 -
2022 -0.75 1.39 -0.23 -0.23 -2.49 -1.14 0.22 1.77 0.22 0.61 0.24 0.66 +0.20%
2023 -0.36 -0.22 0.61 0.72 -2.46 1.35 0.93 1.78 1.26 -0.79 2.00 2.85 +7.82%
2024 -0.78 -0.08 0.61 -0.38 0.04 0.39 0.45 0.49 -0.48 -0.70 0.55 -0.75 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.91% 2.74% 3.71% -%
Sharpe ratio -1.27 -0.34 -1.13 -0.09 -
Best month +2.85% +0.55% +2.85% +2.85% -
Worst month -0.78% -0.75% -0.78% -2.49% -
Maximum loss -2.03% -2.03% -2.03% -6.40% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Tiedemann Arbitrage St.Fd... reinvestment 109.4609 -4.17% -0.85%
Amundi Tiedemann Arbitrage St.Fd... reinvestment 134.4908 -0.25% +7.71%
Amundi Tiedemann Arbitrage St.Fd... reinvestment 123.1638 -1.61% +3.81%
Amundi Tiedemann Arbitrage St.Fd... reinvestment 157.6025 -0.09% +9.09%
Amundi Tiedemann Arbitrage St.Fd... reinvestment 115.4907 -2.54% +1.29%
Amundi Tiedemann Arbitrage St.Fd... reinvestment 109.5716 -2.25% +1.99%
Amundi Tiedemann Arbitrage St.Fd... reinvestment 129.8296 -0.87% +6.81%
Amundi Tiedemann Arbitrage St.Fd... reinvestment 118.7722 -0.64% +7.48%

Performance

YTD
  -0.65%
6 Months  
+0.92%
1 Year
  -0.25%
3 Years  
+7.71%
5 Years     -
10 Years     -
Since start  
+8.07%
Year
2023  
+7.82%
2022  
+0.20%