AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AU/ LU0442407853 /
NAV2024-04-30 | Chg.-7.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
488.5800USD | -1.52% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.78% | 11.51% | 11.76% | 17.29% | 21.01% |
Sharpe ratio | 0.89 | 3.62 | 1.53 | 0.12 | 0.38 |
Best month | +5.07% | +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 | 136.3600 | +33.26% | +30.38% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,121.5098 | +21.87% | +19.53% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 655.5000 | +25.13% | +34.57% | |
Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,390.1802 | +25.14% | +34.58% | |
Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 241.1800 | +21.87% | +19.52% | |
Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,735.8900 | +19.38% | +11.11% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 638.8600 | +24.95% | +33.96% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 622.6600 | +24.95% | +33.98% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 488.5800 | +21.69% | +18.99% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 240.7700 | +21.68% | +18.99% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 214.9400 | +19.21% | +10.63% |
Performance
YTD | +4.44% | ||
---|---|---|---|
6 Months | +20.43% | ||
1 Year | +21.69% | ||
3 Years | +18.99% | ||
5 Years | +74.69% | ||
Since start | +388.58% | ||
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% |