AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - IE/ LU0389812008 /
| NAV2024-05-02 | Chg.+4.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 659.7600EUR | +0.65% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -9.04 | -7.43 | -8.00 | - |
| 2009 | -0.09 | -9.38 | 3.81 | 10.07 | -0.11 | 0.57 | 6.70 | 1.69 | 2.23 | -3.18 | 4.20 | 6.84 | +24.26% |
| 2010 | -0.83 | 5.15 | 7.05 | 3.30 | -0.35 | -5.22 | 0.54 | -1.85 | 1.37 | 1.95 | 6.88 | 3.54 | +22.93% |
| 2011 | -0.01 | 2.89 | -2.62 | -1.63 | 1.78 | -2.70 | -1.09 | -5.67 | -1.18 | 6.64 | 3.02 | 4.32 | +3.13% |
| 2012 | 3.88 | 2.05 | 3.05 | 0.08 | -0.05 | 1.14 | 4.47 | 0.09 | 0.50 | -2.42 | 0.09 | -0.40 | +12.99% |
| 2013 | 1.96 | 4.88 | 5.30 | -0.98 | 3.59 | -2.01 | 3.06 | -2.02 | 0.64 | 3.89 | 2.38 | 1.32 | +23.95% |
| 2014 | -1.31 | 2.12 | 0.90 | 0.10 | 3.86 | 2.00 | 0.95 | 5.47 | 2.23 | 2.88 | 2.91 | 2.56 | +27.43% |
| 2015 | 3.73 | 6.39 | 2.75 | -2.95 | 3.06 | -3.60 | 2.48 | -7.47 | -2.40 | 9.13 | 4.71 | -4.72 | +10.17% |
| 2016 | -4.82 | -0.50 | 1.94 | 0.31 | 4.32 | 0.42 | 3.04 | 0.53 | -0.79 | 0.56 | 6.87 | 2.40 | +14.72% |
| 2017 | -0.33 | 5.30 | -0.55 | -0.94 | -2.00 | -0.66 | -1.28 | -0.62 | 2.68 | 3.66 | 0.45 | 0.52 | +6.13% |
| 2018 | 1.61 | -1.92 | -3.25 | 2.29 | 5.92 | 0.63 | 3.30 | 3.57 | 0.52 | -4.69 | 1.87 | -10.65 | -1.93% |
| 2019 | 8.92 | 4.04 | 3.13 | 4.08 | -5.78 | 4.62 | 3.69 | -0.79 | 2.81 | -0.24 | 4.88 | 1.09 | +34.12% |
| 2020 | 1.32 | -7.35 | -13.08 | 13.24 | 3.46 | 1.32 | 0.61 | 6.16 | -1.89 | -1.94 | 8.67 | 1.74 | +10.03% |
| 2021 | -0.26 | 2.84 | 7.15 | 2.82 | -0.87 | 5.77 | 2.22 | 3.28 | -2.92 | 7.19 | 1.55 | 2.85 | +35.94% |
| 2022 | -5.76 | -1.47 | 4.56 | -4.08 | -1.71 | -6.23 | 11.96 | -2.68 | -6.90 | 6.71 | 1.58 | -9.22 | -14.33% |
| 2023 | 4.85 | -0.19 | 0.74 | -0.46 | 3.83 | 4.18 | 1.87 | -0.01 | -2.76 | -2.53 | 6.45 | 3.67 | +20.94% |
| 2024 | 2.77 | 5.48 | 3.20 | -3.50 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 11.62% | 11.78% | 17.28% | 21.21% |
| Sharpe ratio | 2.04 | 2.83 | 1.88 | 0.40 | 0.45 |
| Best month | +5.48% | +6.45% | +6.45% | +11.96% | +13.24% |
| Worst month | -3.50% | -3.50% | -3.50% | -9.22% | -13.08% |
| Maximum loss | -4.69% | -4.69% | -8.33% | -18.09% | -34.41% |
| Outperformance | +0.46% | - | +4.86% | +20.38% | +22.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 136.2200 | +33.12% | +30.69% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,146.7300 | +22.61% | +19.97% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 659.7600 | +25.94% | +35.53% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,425.2002 | +25.95% | +35.54% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 242.6600 | +22.61% | +19.97% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,746.2900 | +20.09% | +11.51% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 643.0000 | +25.76% | +34.92% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 626.7000 | +25.76% | +34.93% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 491.5700 | +22.43% | +19.43% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 242.2400 | +22.42% | +19.43% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 216.2200 | +19.92% | +11.03% |
Performance
| YTD | +8.66% | ||
|---|---|---|---|
| 6 Months | +16.77% | ||
| 1 Year | +25.94% | ||
| 3 Years | +35.53% | ||
| 5 Years | +87.08% | ||
| Since start | +560.22% | ||
| Year | |||
| 2023 | +20.94% | ||
| 2022 | -14.33% | ||
| 2021 | +35.94% | ||
| 2020 | +10.03% | ||
| 2019 | +34.12% | ||
| 2018 | -1.93% | ||
| 2017 | +6.13% | ||
| 2016 | +14.72% | ||
| 2015 | +10.17% | ||
