Amundi Convictions (Germany) Fund
Amundi Convictions is trading at 195.02 as of the 2nd of January 2025, a No Change since the beginning of the trading day. The fund's open price was 195.02. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Amundi Convictions ESR Risk Profiles
Although Amundi Convictions' alpha and beta are two of the key measurements used to evaluate Amundi Convictions' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2679 | |||
| Semi Deviation | 0.2969 | |||
| Standard Deviation | 0.6031 | |||
| Variance | 0.3637 |
Amundi Convictions Against Markets
| GDAXI | 0.58 | |||||
| 0P00018AOF | 0.00 |
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Amundi Convictions Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amundi Convictions fund to make a market-neutral strategy. Peer analysis of Amundi Convictions could also be used in its relative valuation, which is a method of valuing Amundi Convictions by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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