Amundi MSCI New Energy ESG Scr.UE D./ FR0010524777 /
| NAV2024-04-24 | Chg.-0.0188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9868EUR | -0.07% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.53 | 5.62 | - |
| 2008 | -24.94 | 0.97 | -2.10 | 10.96 | 0.56 | -1.68 | -2.61 | 6.02 | -24.84 | -31.43 | -2.45 | -1.57 | -58.41% |
| 2009 | 3.35 | -13.36 | 0.00 | 25.03 | 8.49 | -7.87 | 2.28 | -2.46 | 9.97 | -9.71 | -0.68 | 5.24 | +15.86% |
| 2010 | -9.13 | -4.97 | 10.10 | 2.91 | -10.51 | -3.05 | 3.09 | -3.48 | 0.94 | -1.28 | 0.31 | 2.93 | -13.10% |
| 2011 | 3.28 | -1.80 | 6.36 | -6.94 | -3.17 | -2.76 | -2.25 | -9.48 | -13.33 | 0.62 | -0.55 | -1.32 | -28.43% |
| 2012 | 7.66 | 1.17 | -1.42 | -2.94 | -3.70 | 1.63 | -2.04 | 1.57 | -6.27 | -2.25 | 1.10 | 4.05 | -2.21% |
| 2013 | 3.07 | 4.53 | 6.29 | 3.42 | 2.90 | -7.69 | 3.91 | -7.02 | 9.02 | 3.99 | 1.07 | -0.29 | +24.17% |
| 2014 | 1.64 | 3.35 | 2.01 | -3.12 | 3.94 | 4.96 | -3.73 | 4.39 | -5.43 | -4.30 | 1.94 | -1.20 | +3.76% |
| 2015 | 9.07 | 11.19 | 4.77 | -3.58 | 8.35 | -4.36 | -6.73 | -10.79 | -4.63 | 10.81 | 6.78 | -2.58 | +16.13% |
| 2016 | -9.46 | 3.38 | 1.61 | 1.52 | 0.88 | -4.04 | 4.63 | 3.11 | -0.09 | -0.36 | 1.10 | 4.16 | +5.70% |
| 2017 | 1.36 | 7.14 | 0.60 | -0.57 | 1.59 | -1.91 | 0.82 | 0.55 | 3.25 | 7.38 | -4.09 | -1.22 | +15.27% |
| 2018 | -0.66 | -3.64 | 0.32 | -0.30 | 6.63 | -4.18 | 2.41 | 2.67 | -2.46 | -6.31 | 3.59 | -5.18 | -7.67% |
| 2019 | 9.11 | 6.06 | 0.67 | 8.13 | -5.15 | 7.65 | 2.52 | -1.93 | 3.21 | 1.37 | 4.30 | 4.51 | +47.48% |
| 2020 | 3.77 | -1.84 | -12.49 | 6.31 | 8.61 | 3.01 | 6.68 | 4.87 | 2.34 | 2.49 | 12.63 | 5.46 | +47.76% |
| 2021 | 3.50 | -7.08 | 4.40 | -3.86 | -1.40 | 5.09 | 1.62 | 4.73 | -6.09 | 12.51 | -1.79 | -8.44 | +1.13% |
| 2022 | -9.68 | 5.27 | 4.08 | -8.03 | 3.30 | -6.86 | 16.10 | 0.53 | -11.51 | 0.83 | 6.37 | -10.48 | -13.17% |
| 2023 | 6.89 | -4.69 | -0.56 | -4.68 | 1.54 | -1.64 | -1.46 | -10.86 | -7.55 | -13.15 | 5.99 | 8.54 | -21.73% |
| 2024 | -9.75 | 2.23 | 3.83 | -3.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.05% | 18.45% | 18.05% | 20.36% | 22.31% |
| Sharpe ratio | -1.64 | 0.03 | -1.71 | -0.90 | -0.09 |
| Best month | +8.54% | +8.54% | +8.54% | +16.10% | +16.10% |
| Worst month | -9.75% | -13.15% | -13.15% | -13.15% | -13.15% |
| Maximum loss | -10.80% | -11.38% | -33.43% | -48.62% | -48.62% |
| Outperformance | +32.04% | - | +37.19% | +52.13% | +80.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI New Energy ESG Scr.U... | reinvestment | 12.6134 | -27.04% | -29.94% | |
| Amundi MSCI New Energy ESG Scr.U... | paying dividend | 25.9868 | -27.04% | -37.41% |
Performance
| YTD | -7.58% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | -27.04% | ||
| 3 Years | -37.41% | ||
| 5 Years | +10.25% | ||
| Since start | -23.14% | ||
| Year | |||
| 2023 | -21.73% | ||
| 2022 | -13.17% | ||
| 2021 | +1.13% | ||
| 2020 | +47.76% | ||
| 2019 | +47.48% | ||
| 2018 | -7.67% | ||
| 2017 | +15.27% | ||
| 2016 | +5.70% | ||
| 2015 | +16.13% | ||
Dividends
| 2023-12-12 | 0.22 EUR |
| 2022-07-06 | 0.09 EUR |
| 2021-07-07 | 0.13 EUR |
| 2020-07-08 | 0.29 EUR |
| 2019-07-10 | 0.32 EUR |
| 2018-07-11 | 0.13 EUR |
| 2017-07-12 | 0.19 EUR |
| 2016-07-06 | 0.28 EUR |
| 2015-07-08 | 0.40 EUR |
| 2014-07-09 | 0.25 EUR |
| 2013-07-10 | 0.26 EUR |
| 2012-12-12 | 0.36 EUR |
| 2011-12-07 | 0.20 EUR |
| 2010-09-13 | 0.03 EUR |
| 2009-09-14 | 0.14 EUR |
