AIS-Amundi S&P 500 ESG Index A4E/ LU0996179262 /
NAV2024-03-27 | Chg.+7.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
846.7700EUR | +0.92% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 7.03 | 2.48 | - |
2017 | -0.61 | 5.60 | -0.65 | -0.81 | -1.92 | -0.85 | -1.39 | -0.67 | 2.62 | 3.83 | 0.58 | 0.35 | +5.95% |
2018 | 1.81 | -1.78 | -3.43 | 2.11 | 5.91 | 0.53 | 3.46 | 3.76 | 0.62 | -4.53 | 2.03 | -10.76 | -1.43% |
2019 | 8.52 | 3.89 | 3.35 | 4.16 | -5.98 | 4.67 | 3.66 | -0.69 | 2.87 | -0.16 | 4.76 | 1.16 | +33.82% |
2020 | 1.08 | -7.51 | -12.34 | 12.90 | 3.16 | 0.94 | 0.29 | 5.91 | -1.89 | -1.95 | 7.59 | -0.13 | +5.79% |
2021 | 0.97 | 2.29 | 7.96 | 3.28 | -1.23 | 5.95 | 2.39 | 3.53 | -3.00 | 8.47 | 2.89 | 2.91 | +42.34% |
2022 | -3.58 | -2.92 | 4.76 | -4.28 | -1.22 | -5.84 | 11.71 | -3.05 | -7.29 | 7.86 | 1.34 | -9.34 | -13.12% |
2023 | 4.62 | -0.33 | 1.93 | 0.26 | 4.43 | 3.98 | 2.18 | -0.05 | -2.65 | -1.75 | 5.68 | 2.89 | +22.89% |
2024 | 3.29 | 5.36 | 3.15 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.69% | 11.90% | 12.20% | 17.14% | 21.13% |
Sharpe ratio | 5.17 | 3.34 | 2.38 | 0.66 | 0.57 |
Best month | +5.36% | +5.68% | +5.68% | +11.71% | +12.90% |
Worst month | +2.89% | -2.65% | -2.65% | -9.34% | -12.34% |
Maximum loss | -2.47% | -6.12% | -7.84% | -17.24% | -33.68% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AIS-Amundi S&P 500 ESG Index IG | reinvestment | 4,377.0698 | +30.04% | +54.52% | |
AIS-Amundi S&P 500 ESG Index IGT | paying dividend | 3,914.8601 | +30.06% | +54.58% | |
AIS-Amundi S&P 500 ESG Index A4E | reinvestment | 846.7700 | +32.99% | +52.90% | |
AIS-Amundi S&P 500 ESG Index RE | reinvestment | 414.1600 | +33.20% | +53.59% | |
AIS-Amundi S&P 500 ESG Index REt | paying dividend | 375.0000 | +33.19% | +53.59% | |
AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,707.8000 | +30.98% | +31.75% | |
AIS-Amundi S&P 500 ESG Index IE | reinvestment | 34.0300 | +33.35% | +54.05% | |
AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,279.5801 | +33.81% | +41.70% | |
AIS-Amundi S&P 500 ESG Index IE | paying dividend | 287.1900 | +33.34% | +54.08% | |
AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,831.4000 | +33.81% | +41.70% | |
AIS-Amundi S&P 500 ESG Index AE | reinvestment | 411.6500 | +33.13% | +53.35% | |
AIS-Amundi S&P 500 ESG Index AE | paying dividend | 374.2800 | +33.13% | +53.37% | |
AIS-Amundi S&P 500 ESG Index AU | paying dividend | 201.5500 | +33.61% | +41.07% | |
AIS-Amundi S&P 500 ESG Index AU | reinvestment | 321.9700 | +33.61% | +41.07% |
Performance
YTD | +12.27% | ||
---|---|---|---|
6 Months | +19.66% | ||
1 Year | +32.99% | ||
3 Years | +52.90% | ||
5 Years | +109.90% | ||
Since start | +176.67% | ||
Year | |||
2023 | +22.89% | ||
2022 | -13.12% | ||
2021 | +42.34% | ||
2020 | +5.79% | ||
2019 | +33.82% | ||
2018 | -1.43% | ||
2017 | +5.95% |