Investment Objective
The Fund seeks to achieve capital appreciation over the medium to long term by implementing the Amundi Metori Epsilon Global Trends Strategy. The Amundi Metori Epsilon Global Trends Strategy provides exposure to several asset classes on the global markets (including equities, bonds, interest rates and currencies), according to a systematic model based investment process.
Such systematic model-based process aims at implementing a trend following strategy that seeks to identify upward and downward price trends and to capitalize on them. Such process relies on quantitative signals, combines medium term and long term approaches, incorporates a risk control dimension and is subject to ongoing improvement by a dedicated research team.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5 | 0.8 | 0.2 | 0.5 | 0.6 | 0.1 | 0.8 | 0.6 | 0.3 | 0.5 | 0.8 | 0.1 | 0.6 | |
| 2023 | 0.2 | 0.7 | 0.3 | 0.7 | 0.3 | 0.4 | 0.9 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 |
