AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AE/ LU0389812347 /
| NAV2024-05-21 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 665.3900EUR | +0.21% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -9.05 | -7.45 | -8.01 | - |
| 2009 | -0.13 | -9.39 | 3.79 | 10.04 | -0.12 | 0.55 | 6.69 | 1.67 | 2.21 | -3.20 | 4.19 | 6.82 | +23.98% |
| 2010 | -0.85 | 5.14 | 7.03 | 3.28 | -0.95 | -4.68 | 0.53 | -1.87 | 1.35 | 1.92 | 6.87 | 3.51 | +22.66% |
| 2011 | -0.02 | 2.87 | -2.64 | -1.65 | 1.76 | -2.72 | -1.12 | -5.68 | -1.20 | 6.62 | 3.01 | 4.30 | +2.92% |
| 2012 | 3.86 | 2.03 | 3.03 | 0.07 | -0.07 | 1.13 | 4.46 | 0.06 | 0.49 | -2.44 | 0.07 | -0.42 | +12.74% |
| 2013 | 1.94 | 4.86 | 5.28 | -1.00 | 3.57 | -2.02 | 3.04 | -2.03 | 0.62 | 3.87 | 2.36 | 1.30 | +23.70% |
| 2014 | -1.33 | 2.11 | 0.88 | 0.09 | 3.84 | 1.99 | 0.93 | 5.45 | 2.21 | 2.86 | 2.90 | 2.54 | +27.22% |
| 2015 | 3.72 | 6.38 | 2.74 | -2.97 | 3.05 | -3.61 | 2.47 | -7.48 | -2.41 | 9.12 | 4.70 | -4.74 | +10.01% |
| 2016 | -4.83 | -0.51 | 1.93 | 0.30 | 4.31 | 0.41 | 3.02 | 0.52 | -0.80 | 0.55 | 6.86 | 2.39 | +14.58% |
| 2017 | -0.35 | 5.28 | -0.56 | -0.95 | -2.02 | -0.67 | -1.29 | -0.63 | 2.66 | 3.65 | 0.44 | 0.51 | +5.97% |
| 2018 | 1.59 | -1.93 | -3.26 | 2.28 | 5.91 | 0.62 | 3.29 | 3.56 | 0.50 | -4.70 | 1.85 | -10.66 | -2.07% |
| 2019 | 8.90 | 4.03 | 3.12 | 4.07 | -5.79 | 4.61 | 3.68 | -0.81 | 2.80 | -0.26 | 4.86 | 1.08 | +33.92% |
| 2020 | 1.31 | -7.36 | -13.09 | 13.22 | 3.45 | 1.30 | 0.59 | 6.14 | -1.90 | -1.95 | 8.65 | 1.72 | +9.86% |
| 2021 | -0.27 | 2.82 | 7.14 | 2.80 | -0.88 | 5.76 | 2.21 | 3.26 | -2.93 | 7.17 | 1.53 | 2.84 | +35.73% |
| 2022 | -4.16 | -3.14 | 4.55 | -4.09 | -1.73 | -6.24 | 11.95 | -2.70 | -6.91 | 6.69 | 1.57 | -9.23 | -14.46% |
| 2023 | 4.84 | -0.20 | 0.73 | -0.48 | 3.82 | 4.17 | 1.85 | -0.02 | -2.77 | -2.54 | 6.44 | 3.65 | +20.76% |
| 2024 | 2.75 | 5.47 | 3.19 | -3.51 | 4.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.22% | 11.57% | 17.10% | 21.12% |
| Sharpe ratio | 2.77 | 3.16 | 1.89 | 0.50 | 0.50 |
| Best month | +5.47% | +6.44% | +6.44% | +11.95% | +13.22% |
| Worst month | -3.51% | -3.51% | -3.51% | -9.23% | -13.09% |
| Maximum loss | -4.70% | -4.70% | -8.34% | -18.14% | -34.42% |
| Outperformance | +0.36% | - | +4.65% | +19.65% | +21.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 139.3200 | +30.87% | +37.85% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,360.2998 | +26.48% | +27.20% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 682.7800 | +25.77% | +42.76% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,614.5200 | +25.77% | +42.78% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 255.1500 | +26.47% | +27.20% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,834.5300 | +23.91% | +18.22% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 665.3900 | +25.58% | +42.12% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 648.5200 | +25.58% | +42.13% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 516.8500 | +26.29% | +26.63% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 254.7000 | +26.29% | +26.63% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 227.1300 | +23.74% | +17.70% |
Performance
| YTD | +12.39% | ||
|---|---|---|---|
| 6 Months | +17.84% | ||
| 1 Year | +25.58% | ||
| 3 Years | +42.12% | ||
| 5 Years | +95.28% | ||
| 10 Years | +272.29% | ||
| Since start | +553.82% | ||
| Year | |||
| 2023 | +20.76% | ||
| 2022 | -14.46% | ||
| 2021 | +35.73% | ||
| 2020 | +9.86% | ||
| 2019 | +33.92% | ||
| 2018 | -2.07% | ||
| 2017 | +5.97% | ||
| 2016 | +14.58% | ||
| 2015 | +10.01% | ||
