Amundi I.MSCI North Am.ESG B.CTB IU/ LU0442407697 /
| NAV2024-04-24 | Chg.+1.6602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,145.6201USD | +0.04% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.97 | -5.49 | -7.91 | 10.86 | -0.57 | 0.60 | - |
| 2012 | 4.75 | 4.28 | 2.59 | -0.53 | -6.63 | 3.81 | 1.39 | 2.44 | 2.58 | -1.72 | 0.46 | 0.96 | +14.73% |
| 2013 | 4.97 | 1.01 | 3.42 | 1.66 | 1.83 | -1.71 | 5.28 | -2.70 | 3.31 | 4.34 | 2.53 | 2.54 | +29.53% |
| 2014 | -3.42 | 4.59 | 0.69 | 0.70 | 2.21 | 2.34 | -1.35 | 3.83 | -1.96 | 2.03 | 2.40 | -0.45 | +11.90% |
| 2015 | -3.26 | 5.75 | -1.62 | 1.25 | 0.83 | -2.03 | 1.62 | -6.16 | -2.77 | 8.00 | 0.12 | -2.01 | -1.10% |
| 2016 | -5.19 | -0.08 | 6.91 | 0.82 | 1.40 | 0.21 | 3.72 | 0.12 | 0.11 | -1.90 | 3.42 | 1.82 | +11.42% |
| 2017 | 2.12 | 3.53 | 0.10 | 0.86 | 1.20 | 0.76 | 2.05 | 0.21 | 2.10 | 2.14 | 2.81 | 1.24 | +20.82% |
| 2018 | 5.41 | -3.98 | -2.44 | 0.49 | 2.34 | 0.65 | 3.52 | 2.99 | 0.34 | -7.02 | 1.80 | -9.77 | -6.61% |
| 2019 | 9.30 | 3.25 | 1.69 | 3.88 | -6.31 | 6.92 | 1.38 | -1.88 | 1.78 | 2.08 | 3.65 | 2.91 | +31.66% |
| 2020 | 0.03 | -8.16 | -13.17 | 13.04 | 5.07 | 2.30 | 5.92 | 7.36 | -3.80 | -2.59 | 11.59 | 4.07 | +19.94% |
| 2021 | -0.97 | 2.74 | 3.75 | 5.31 | 0.68 | 2.59 | 2.22 | 2.81 | -4.69 | 7.03 | -1.23 | 3.91 | +26.34% |
| 2022 | -5.51 | -2.94 | 3.58 | -9.05 | -0.19 | -8.49 | 9.19 | -4.03 | -9.30 | 7.65 | 5.83 | -5.90 | -19.60% |
| 2023 | 6.70 | -2.53 | 3.20 | 1.14 | 0.26 | 6.62 | 3.25 | -1.85 | -5.15 | -2.69 | 9.89 | 4.95 | +25.18% |
| 2024 | 1.06 | 5.08 | 2.99 | -3.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.60% | 11.87% | 17.26% | 20.99% |
| Sharpe ratio | 1.17 | 3.41 | 1.54 | 0.14 | 0.40 |
| Best month | +5.08% | +9.89% | +9.89% | +9.89% | +13.04% |
| Worst month | -3.90% | -3.90% | -5.15% | -9.30% | -13.17% |
| Maximum loss | -5.84% | -5.84% | -10.60% | -25.65% | -34.61% |
| Outperformance | +9.54% | - | +13.54% | +19.11% | +22.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 137.6300 | +35.36% | +31.75% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 4,145.6201 | +22.13% | +19.88% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 659.5800 | +26.02% | +35.51% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,423.7500 | +26.03% | +35.53% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 242.5900 | +22.12% | +19.88% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,746.7400 | +19.62% | +11.45% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 642.8500 | +25.83% | +34.90% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 626.5600 | +25.84% | +34.92% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 491.4500 | +21.94% | +19.34% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 242.1800 | +21.94% | +19.33% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 216.2900 | +19.44% | +10.98% |
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +19.72% | ||
| 1 Year | +22.13% | ||
| 3 Years | +19.88% | ||
| 5 Years | +78.08% | ||
| Since start | +314.56% | ||
| Year | |||
| 2023 | +25.18% | ||
| 2022 | -19.60% | ||
| 2021 | +26.34% | ||
| 2020 | +19.94% | ||
| 2019 | +31.66% | ||
| 2018 | -6.61% | ||
| 2017 | +20.82% | ||
| 2016 | +11.42% | ||
| 2015 | -1.10% | ||
