Amundi Tiedemann Arbitrage St.Fd.O/  IE00BK8X5G16  /

Fonds
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%