Amundi MSCI New Energy ESG Screened UCITS ETF Acc/ FR0014002CG3 /
NAV2024-06-05 | Chg.+0.1112 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8717EUR | +0.81% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 5.09 | 1.62 | 4.73 | -6.09 | 12.51 | -1.79 | -8.44 | - |
2022 | -9.68 | 5.27 | 4.08 | -8.03 | 3.30 | -6.86 | 16.10 | 0.53 | -11.51 | 0.83 | 6.37 | -10.48 | -13.17% |
2023 | 6.89 | -4.69 | -0.56 | -4.68 | 1.54 | -1.64 | -1.46 | -10.86 | -7.55 | -13.15 | 5.99 | 8.54 | -21.73% |
2024 | -9.75 | 2.23 | 3.83 | -1.76 | 8.06 | -0.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.98% | 17.15% | 18.11% | 20.26% | -% |
Sharpe ratio | 0.01 | 0.98 | -1.34 | -0.66 | - |
Best month | +8.54% | +8.54% | +8.54% | +16.10% | - |
Worst month | -9.75% | -9.75% | -13.15% | -13.15% | - |
Maximum loss | -10.80% | -11.38% | -33.43% | -48.62% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi MSCI New Energy ESG Scree... | reinvestment | 13.8717 | -20.51% | -26.00% | |
Amundi MSCI New Energy ESG Scree... | paying dividend | 28.5802 | -20.51% | -25.99% |
Performance
YTD | +1.64% | ||
---|---|---|---|
6 Months | +9.81% | ||
1 Year | -20.51% | ||
3 Years | -26.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -22.96% | ||
Year | |||
2023 | -21.73% | ||
2022 | -13.17% |