AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AU/ LU0442407853 /
| NAV2024-05-16 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 514.8900USD | -0.13% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -3.93 | 3.24 | 6.15 | 1.51 | -8.05 | -5.40 | 6.99 | -4.24 | 8.86 | 3.78 | 0.08 | 6.69 | +14.90% |
| 2011 | 2.17 | 3.63 | 0.04 | 2.82 | -1.39 | -1.89 | -1.98 | -5.50 | -7.94 | 10.85 | -0.58 | 0.58 | -0.42% |
| 2012 | 4.74 | 4.26 | 2.58 | -0.54 | -6.65 | 3.79 | 1.37 | 2.42 | 2.56 | -1.73 | 0.44 | 0.94 | +14.51% |
| 2013 | 4.96 | 0.99 | 3.41 | 1.64 | 1.81 | -1.73 | 5.26 | -2.72 | 3.30 | 4.32 | 2.52 | 2.52 | +29.28% |
| 2014 | -3.44 | 4.58 | 0.68 | 0.69 | 2.20 | 2.33 | -1.36 | 3.82 | -1.98 | 2.02 | 2.39 | -0.47 | +11.72% |
| 2015 | -3.28 | 5.74 | -1.63 | 1.24 | 0.82 | -2.05 | 1.61 | -6.17 | -2.78 | 7.99 | 0.10 | -2.02 | -1.24% |
| 2016 | -5.20 | -0.10 | 6.90 | 0.81 | 1.39 | 0.20 | 3.70 | 0.11 | 0.09 | -1.92 | 3.41 | 1.81 | +11.26% |
| 2017 | 2.10 | 3.52 | 0.09 | 0.84 | 1.19 | 0.75 | 2.04 | 0.20 | 2.09 | 2.13 | 2.80 | 1.23 | +20.64% |
| 2018 | 5.39 | -3.99 | -2.46 | 0.48 | 2.32 | 0.64 | 3.51 | 2.98 | 0.33 | -7.04 | 1.78 | -9.77 | -6.75% |
| 2019 | 9.28 | 3.23 | 1.68 | 3.87 | -6.32 | 6.90 | 1.37 | -1.89 | 1.77 | 2.07 | 3.64 | 2.90 | +31.46% |
| 2020 | 0.02 | -8.18 | -13.19 | 13.03 | 5.06 | 2.29 | 5.91 | 7.35 | -3.82 | -2.60 | 11.58 | 4.05 | +19.76% |
| 2021 | -0.98 | 2.73 | 3.74 | 5.30 | 0.67 | 2.58 | 2.20 | 2.80 | -4.70 | 7.02 | -1.25 | 3.90 | +26.15% |
| 2022 | -5.52 | -2.95 | 3.57 | -9.07 | -0.21 | -8.50 | 9.18 | -4.04 | -9.31 | 7.64 | 5.82 | -5.91 | -19.72% |
| 2023 | 6.68 | -2.54 | 3.19 | 1.13 | 0.25 | 6.60 | 3.24 | -1.87 | -5.16 | -2.70 | 9.87 | 4.94 | +24.99% |
| 2024 | 1.04 | 5.07 | 2.98 | -4.47 | 5.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 10.73% | 11.64% | 17.21% | 20.97% |
| Sharpe ratio | 2.24 | 3.20 | 2.10 | 0.25 | 0.46 |
| Best month | +5.39% | +9.87% | +9.87% | +9.87% | +13.03% |
| Worst month | -4.47% | -4.47% | -5.16% | -9.31% | -13.19% |
| Maximum loss | -5.85% | -5.85% | -10.64% | -25.73% | -34.62% |
| Outperformance | +12.96% | - | +13.78% | +23.25% | +25.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 138.7600 | +33.85% | +37.01% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,343.6899 | +28.46% | +26.76% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 679.5600 | +26.50% | +41.62% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,587.9902 | +26.51% | +41.64% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 254.1800 | +28.45% | +26.75% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,827.8400 | +25.83% | +17.82% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 662.2600 | +26.31% | +40.99% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 645.4700 | +26.32% | +41.00% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 514.8900 | +28.26% | +26.19% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 253.7300 | +28.26% | +26.18% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 226.3000 | +24.31% | +17.31% |
Performance
| YTD | +10.07% | ||
|---|---|---|---|
| 6 Months | +17.39% | ||
| 1 Year | +28.26% | ||
| 3 Years | +26.19% | ||
| 5 Years | +88.18% | ||
| 10 Years | +196.44% | ||
| Since start | +414.89% | ||
| Year | |||
| 2023 | +24.99% | ||
| 2022 | -19.72% | ||
| 2021 | +26.15% | ||
| 2020 | +19.76% | ||
| 2019 | +31.46% | ||
| 2018 | -6.75% | ||
| 2017 | +20.64% | ||
| 2016 | +11.26% | ||
| 2015 | -1.24% | ||
