Amundi Tiedemann Arbitrage St.Fd.O/ IE00BK8X5G16 /
NAV2024-12-19 | Chg.-0.2987 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.5716EUR | -0.27% | reinvestment | Alternative Investments Worldwide | Amundi AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 0.46 | -0.10 | - |
2022 | -0.90 | 1.33 | -0.36 | -0.38 | -2.66 | -1.36 | 0.04 | 1.56 | -0.04 | 0.45 | 0.12 | 0.54 | -1.71% |
2023 | -0.52 | -0.42 | 0.45 | 0.78 | -2.83 | 1.17 | 0.88 | 1.89 | 1.03 | -0.93 | 1.94 | 2.69 | +6.18% |
2024 | -0.86 | -0.25 | 0.47 | -0.53 | -0.13 | 0.24 | 0.36 | 0.45 | -0.73 | -1.04 | 0.39 | -0.96 | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.01% | 3.30% | 2.98% | 3.84% | -% |
Sharpe ratio | -1.83 | -1.00 | -1.72 | -0.57 | - |
Best month | +2.69% | +0.45% | +2.69% | +2.69% | - |
Worst month | -1.04% | -1.04% | -1.04% | -2.83% | - |
Maximum loss | -2.84% | -2.57% | -2.84% | -7.00% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -2.58% | ||
---|---|---|---|
6 Months | -0.22% | ||
1 Year | -2.25% | ||
3 Years | +1.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.15% | ||
Year | |||
2023 | +6.18% | ||
2022 | -1.71% |