Amundi MSCI Water ESG Screened UE D./ FR0010527275 /
NAV2024-04-18 | Chg.+0.3098 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.0582EUR | +0.49% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -2.09 | 0.36 | - |
2008 | -7.16 | 2.41 | -8.17 | 4.24 | 2.29 | -10.25 | 0.24 | 5.82 | -13.55 | -5.78 | -7.72 | -5.63 | -37.13% |
2009 | 0.33 | -5.53 | -5.24 | 17.07 | 1.34 | 4.04 | 1.94 | 1.32 | 1.21 | -3.01 | 3.86 | 8.24 | +26.35% |
2010 | -0.61 | -0.34 | 5.03 | 1.88 | 0.06 | 0.35 | 1.51 | -2.08 | 0.85 | 2.22 | 6.33 | 4.80 | +21.54% |
2011 | -4.93 | 1.73 | -1.05 | 0.56 | 2.93 | -2.45 | -0.23 | -3.53 | 2.13 | 0.52 | 1.88 | 0.09 | -2.64% |
2012 | 4.67 | 0.93 | 4.50 | 0.90 | 0.08 | 1.32 | 5.34 | -1.39 | -0.88 | -2.62 | 2.82 | 0.69 | +17.25% |
2013 | 1.57 | 6.35 | 3.11 | 0.20 | 2.40 | -5.45 | 2.69 | -1.32 | 5.11 | 4.54 | 0.20 | 1.43 | +22.29% |
2014 | -0.31 | 5.79 | 0.37 | 0.06 | 4.03 | 2.82 | -3.03 | 4.24 | -1.82 | 4.70 | 2.29 | 1.76 | +22.54% |
2015 | 7.30 | 2.81 | 3.86 | 0.35 | 2.65 | -3.48 | 2.25 | -7.18 | 0.26 | 9.61 | 5.70 | -5.68 | +18.46% |
2016 | -2.02 | -0.45 | 2.53 | 3.34 | 4.95 | 1.14 | 2.77 | -1.21 | 1.11 | -4.03 | 0.98 | 0.17 | +9.31% |
2017 | 0.25 | 3.23 | 2.68 | 2.30 | -0.78 | -2.53 | -1.75 | -1.01 | 2.99 | 4.05 | 0.52 | 0.16 | +10.30% |
2018 | -2.53 | -3.41 | -0.79 | 1.46 | 1.35 | -2.78 | 4.68 | -0.42 | -0.52 | -7.65 | 4.53 | -6.71 | -12.79% |
2019 | 8.39 | 4.46 | 2.57 | 3.81 | -4.49 | 5.55 | 2.55 | -0.05 | 3.33 | 3.43 | 1.97 | 1.88 | +38.32% |
2020 | 2.34 | -7.70 | -14.06 | 8.03 | 4.08 | 0.19 | 1.60 | 3.14 | 3.38 | 1.06 | 6.36 | 1.56 | +8.13% |
2021 | 0.80 | 0.61 | 8.16 | 1.74 | 1.04 | 2.87 | 6.17 | 4.93 | -6.06 | 5.71 | 0.40 | 3.56 | +33.41% |
2022 | -9.30 | -2.61 | 2.92 | -3.22 | -4.55 | -5.07 | 13.07 | -4.89 | -7.02 | 7.94 | 3.32 | -6.60 | -16.98% |
2023 | 5.21 | 0.44 | -0.36 | 0.15 | 1.94 | 4.96 | 0.83 | -2.55 | -3.40 | -1.44 | 6.97 | 5.51 | +19.15% |
2024 | -0.45 | 6.60 | 3.98 | -2.62 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.18% | 11.04% | 11.11% | 13.97% | 17.69% |
Sharpe ratio | 2.34 | 3.67 | 1.73 | 0.29 | 0.47 |
Best month | +6.60% | +6.97% | +6.97% | +13.07% | +13.07% |
Worst month | -2.62% | -2.62% | -3.40% | -9.30% | -14.06% |
Maximum loss | -3.09% | -3.09% | -9.56% | -24.44% | -36.31% |
Outperformance | +7.65% | - | +6.47% | +14.13% | +12.76% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi MSCI Water ESG Screened U... | reinvestment | 6.2537 | +23.14% | +25.89% | |
Amundi MSCI Water ESG Screened U... | paying dividend | 64.0582 | +23.14% | +25.74% |
Performance
YTD | +7.45% | ||
---|---|---|---|
6 Months | +20.11% | ||
1 Year | +23.14% | ||
3 Years | +25.74% | ||
5 Years | +77.43% | ||
Since start | +320.35% | ||
Year | |||
2023 | +19.15% | ||
2022 | -16.98% | ||
2021 | +33.41% | ||
2020 | +8.13% | ||
2019 | +38.32% | ||
2018 | -12.79% | ||
2017 | +10.30% | ||
2016 | +9.31% | ||
2015 | +18.46% |
Dividends
2023-12-12 | 0.51 EUR |
2022-07-06 | 0.22 EUR |
2021-07-07 | 0.38 EUR |
2020-07-08 | 0.56 EUR |
2019-07-10 | 0.65 EUR |
2018-07-11 | 0.66 EUR |
2017-07-12 | 0.60 EUR |
2016-07-06 | 0.76 EUR |
2015-07-08 | 0.80 EUR |
2014-07-09 | 0.32 EUR |
2013-07-10 | 0.41 EUR |
2012-07-11 | 0.40 EUR |
2011-12-07 | 0.09 EUR |
2011-07-06 | 0.47 EUR |
2010-09-13 | 0.34 EUR |
2009-09-14 | 0.37 EUR |
2008-09-08 | 0.42 EUR |