AMUNDI MSCI EMU ESG LEADERS SELECT - AK/ LU2297533718 /
NAV2024-05-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.1600CZK | +0.06% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 0.37 | 0.80 | 1.20 | 1.27 | 2.56 | -3.85 | 5.23 | -4.50 | 2.72 | - |
2022 | -4.05 | -3.71 | -3.54 | -0.33 | 1.23 | -8.27 | 5.86 | -5.33 | -5.77 | 7.41 | 8.11 | -4.37 | -13.51% |
2023 | 8.44 | -0.19 | -0.42 | 2.30 | -2.14 | 4.00 | 2.45 | -1.66 | -2.37 | -2.26 | 6.12 | 4.70 | +19.86% |
2024 | 1.82 | 4.15 | 3.24 | -1.02 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.57% | 9.14% | 11.48% | 15.71% | -% |
Sharpe ratio | 2.71 | 3.41 | 1.35 | 0.14 | - |
Best month | +4.70% | +6.12% | +6.12% | +8.44% | - |
Worst month | -1.02% | -1.02% | -2.37% | -8.27% | - |
Maximum loss | -2.78% | -3.29% | -7.81% | -25.45% | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 199.9400 | +14.41% | +22.87% | |
AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 156.4200 | +14.38% | +22.68% | |
AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 124.1600 | +19.33% | +19.34% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,600.8999 | +14.52% | +23.24% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,790.1400 | +14.52% | +23.22% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,282.6299 | +16.70% | +31.46% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,834.6600 | +11.81% | +19.25% | |
AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 253.4500 | +14.35% | +22.68% | |
AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 239.0600 | +14.35% | +22.67% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 64.9734 | +14.19% | +22.65% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 304.4142 | +14.19% | +22.65% |
Performance
YTD | +10.65% | ||
---|---|---|---|
6 Months | +16.05% | ||
1 Year | +19.33% | ||
3 Years | +19.34% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.97% | ||
Year | |||
2023 | +19.86% | ||
2022 | -13.51% |