AIS-Amundi S&P 500 ESG Index IG/ LU0996178025 /
| NAV2024-04-17 | Chg.-30.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,246.9902GBP | -0.71% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.40 | 5.95 | 5.44 | -2.27 | 5.77 | 1.76 | 4.15 | -2.77 | 6.56 | 3.71 | 1.57 | +30.66% |
| 2022 | -4.02 | -2.73 | 5.78 | -4.80 | -0.06 | -4.61 | 8.76 | 0.01 | -5.82 | 5.52 | 2.09 | -6.94 | -7.96% |
| 2023 | 4.04 | -1.01 | 2.28 | 0.24 | 2.29 | 3.75 | 2.05 | -0.07 | -1.39 | -1.31 | 4.59 | 3.47 | +20.33% |
| 2024 | 1.70 | 5.69 | 3.43 | -3.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 12.47% | 12.27% | 17.14% | -% |
| Sharpe ratio | 2.11 | 1.82 | 1.46 | 0.54 | - |
| Best month | +5.69% | +5.69% | +5.69% | +8.76% | - |
| Worst month | -3.07% | -3.07% | -3.07% | -6.94% | - |
| Maximum loss | -3.07% | -4.97% | -6.03% | -15.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIS-Amundi S&P 500 ESG Index IG | reinvestment | 4,246.9902 | +21.86% | +44.88% | |
| AIS-Amundi S&P 500 ESG Index IGT | paying dividend | 3,798.4800 | +21.87% | +44.94% | |
| AIS-Amundi S&P 500 ESG Index A4E | reinvestment | 823.9300 | +25.63% | +44.65% | |
| AIS-Amundi S&P 500 ESG Index RE | reinvestment | 403.0300 | +25.83% | +45.30% | |
| AIS-Amundi S&P 500 ESG Index REt | paying dividend | 364.9200 | +25.83% | +45.30% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,586.3899 | +20.20% | +19.83% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 33.1100 | +25.94% | +45.71% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,137.3301 | +22.72% | +28.97% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 279.4800 | +25.95% | +45.76% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,751.9700 | +22.73% | +28.97% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 400.5700 | +25.76% | +45.08% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 364.2100 | +25.76% | +45.10% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 192.7900 | +22.54% | +28.39% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 307.9800 | +22.54% | +28.39% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +21.86% | ||
| 3 Years | +44.88% | ||
| 5 Years | - | ||
| Since start | +55.95% | ||
| Year | |||
| 2023 | +20.33% | ||
| 2022 | -7.96% | ||
| 2021 | +30.66% | ||
