AIS-Amundi S&P 500 ESG Index IEH/ LU0996178371 /
| NAV2024-04-24 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,608.9299EUR | +0.07% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.54 | 1.71 | - |
| 2017 | 1.69 | 3.79 | -0.12 | 0.88 | 1.16 | 0.41 | 1.80 | 0.04 | 1.88 | 2.18 | 2.83 | 0.75 | +18.64% |
| 2018 | 5.45 | -4.05 | -2.85 | 0.10 | 2.09 | 0.32 | 3.50 | 2.93 | 0.22 | -7.07 | 1.70 | -10.14 | -8.65% |
| 2019 | 8.58 | 2.86 | 1.64 | 3.71 | -6.76 | 6.69 | 1.14 | -1.97 | 1.59 | 1.93 | 3.40 | 2.71 | +27.70% |
| 2020 | -0.40 | -8.40 | -13.01 | 12.37 | 4.63 | 1.78 | 5.49 | 7.05 | -3.90 | -2.70 | 10.37 | 2.52 | +13.49% |
| 2021 | -0.35 | 2.17 | 4.46 | 5.70 | 0.22 | 2.71 | 2.32 | 3.00 | -4.83 | 8.25 | 0.12 | 3.81 | +30.57% |
| 2022 | -6.71 | -1.13 | 3.40 | -9.36 | 0.13 | -8.49 | 8.68 | -4.62 | -10.06 | 8.41 | 5.17 | -6.32 | -21.13% |
| 2023 | 6.15 | -2.97 | 4.18 | 1.73 | 0.71 | 6.21 | 2.77 | -1.51 | -5.23 | -2.02 | 8.85 | 4.02 | +24.26% |
| 2024 | 1.52 | 4.85 | 3.15 | -3.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.34% | 11.79% | 17.39% | 21.03% |
| Sharpe ratio | 1.40 | 3.14 | 1.50 | 0.14 | 0.33 |
| Best month | +4.85% | +8.85% | +8.85% | +8.85% | +12.37% |
| Worst month | -3.76% | -3.76% | -5.23% | -10.06% | -13.01% |
| Maximum loss | -5.83% | -5.83% | -10.25% | -26.75% | -34.17% |
| Outperformance | +14.52% | - | +15.67% | +14.44% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIS-Amundi S&P 500 ESG Index IG | reinvestment | 4,290.8101 | +24.40% | +44.68% | |
| AIS-Amundi S&P 500 ESG Index IGT | paying dividend | 3,837.6499 | +24.41% | +44.74% | |
| AIS-Amundi S&P 500 ESG Index A4E | reinvestment | 827.1700 | +27.74% | +45.27% | |
| AIS-Amundi S&P 500 ESG Index RE | reinvestment | 404.6300 | +27.94% | +45.93% | |
| AIS-Amundi S&P 500 ESG Index REt | paying dividend | 366.3600 | +27.94% | +45.92% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,608.9299 | +21.58% | +20.30% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 33.2500 | +28.08% | +46.37% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,165.2000 | +24.10% | +29.48% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 280.5900 | +28.07% | +46.38% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,767.5300 | +24.10% | +29.48% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 402.1600 | +27.87% | +45.70% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 365.6400 | +27.87% | +45.72% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 194.4900 | +23.91% | +28.89% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 310.7000 | +23.91% | +28.89% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +18.04% | ||
| 1 Year | +21.58% | ||
| 3 Years | +20.30% | ||
| 5 Years | +67.44% | ||
| Since start | +120.94% | ||
| Year | |||
| 2023 | +24.26% | ||
| 2022 | -21.13% | ||
| 2021 | +30.57% | ||
| 2020 | +13.49% | ||
| 2019 | +27.70% | ||
| 2018 | -8.65% | ||
| 2017 | +18.64% | ||
