AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AHE/ LU1049757120 /
NAV2024-05-06 | Chg.+2.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
221.1000EUR | +1.06% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 1.32 | -0.02 | 3.62 | 0.02 | -0.06 | -2.06 | 3.42 | 1.61 | - |
2017 | 1.95 | 3.50 | -0.01 | 0.73 | 1.02 | 0.59 | 1.88 | 0.05 | 1.91 | 1.98 | 2.60 | 0.99 | +18.54% |
2018 | 5.20 | -4.21 | -2.71 | 0.24 | 2.06 | 0.38 | 3.30 | 2.71 | 0.09 | -7.26 | 1.50 | -10.07 | -9.48% |
2019 | 8.96 | 2.97 | 1.40 | 3.60 | -6.60 | 6.62 | 1.14 | -2.10 | 1.50 | 1.82 | 3.47 | 2.59 | +27.47% |
2020 | -0.18 | -8.26 | -13.77 | 12.67 | 4.91 | 2.13 | 5.80 | 7.26 | -3.93 | -2.73 | 11.45 | 3.85 | +16.99% |
2021 | -1.07 | 2.68 | 3.61 | 5.18 | 0.56 | 2.51 | 2.12 | 2.70 | -4.79 | 6.95 | -1.23 | 3.71 | +24.84% |
2022 | -7.59 | -1.05 | 3.26 | -9.26 | -0.39 | -8.89 | 8.86 | -4.29 | -9.71 | 7.23 | 5.37 | -6.31 | -22.58% |
2023 | 6.36 | -2.79 | 2.99 | 0.97 | 0.05 | 6.36 | 2.83 | -1.87 | -5.32 | -2.84 | 9.65 | 4.74 | +21.98% |
2024 | 0.91 | 4.92 | 2.85 | -4.61 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.79% | 11.16% | 11.62% | 17.55% | 21.12% |
Sharpe ratio | 1.49 | 3.11 | 1.55 | 0.03 | 0.29 |
Best month | +4.92% | +9.65% | +9.65% | +9.65% | +12.67% |
Worst month | -4.61% | -4.61% | -5.32% | -9.71% | -13.77% |
Maximum loss | -5.94% | -5.94% | -11.29% | -27.66% | -34.90% |
Outperformance | +8.37% | - | +8.22% | +4.49% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 138.3000 | +35.76% | +32.89% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,241.1401 | +24.48% | +22.83% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 669.0200 | +27.17% | +37.40% | |
Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,501.3599 | +27.18% | +37.42% | |
Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 248.1800 | +24.48% | +22.83% | |
Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,785.7100 | +21.94% | +14.17% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 652.0200 | +26.99% | +36.78% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 635.4900 | +26.99% | +36.80% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 502.7600 | +24.29% | +22.28% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 247.7500 | +24.29% | +22.28% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 221.1000 | +21.77% | +13.68% |
Performance
YTD | +6.86% | ||
---|---|---|---|
6 Months | +17.56% | ||
1 Year | +21.77% | ||
3 Years | +13.68% | ||
5 Years | +60.16% | ||
Since start | +118.95% | ||
Year | |||
2023 | +21.98% | ||
2022 | -22.58% | ||
2021 | +24.84% | ||
2020 | +16.99% | ||
2019 | +27.47% | ||
2018 | -9.48% | ||
2017 | +18.54% |