AIS-Amundi S&P 500 ESG Index IGT/ LU0996178298 /
| NAV2024-04-16 | Chg.-5.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,825.4500GBP | -0.14% | paying dividend | 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 | 3.72 | 1.58 | +30.67% |
| 2022 | -4.02 | -2.72 | 5.78 | -4.80 | -0.06 | -4.61 | 8.76 | 0.01 | -5.82 | 5.52 | 2.09 | -6.94 | -7.95% |
| 2023 | 4.04 | -1.01 | 2.28 | 0.24 | 2.30 | 3.75 | 2.05 | -0.07 | -1.39 | -1.31 | 4.59 | 3.47 | +20.35% |
| 2024 | 1.70 | 5.69 | 3.43 | -2.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 12.44% | 12.25% | 17.09% | -% |
| Sharpe ratio | 2.40 | 1.95 | 1.54 | 0.52 | - |
| Best month | +5.69% | +5.69% | +5.69% | +8.76% | - |
| Worst month | -2.38% | -2.38% | -2.38% | -6.94% | - |
| Maximum loss | -2.38% | -5.03% | -6.03% | -15.52% | - |
| 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 | 4,277.1602 | +22.72% | +43.54% | |
| AIS-Amundi S&P 500 ESG Index IGT | paying dividend | 3,825.4500 | +22.74% | +43.60% | |
| AIS-Amundi S&P 500 ESG Index A4E | reinvestment | 829.5900 | +26.50% | +44.52% | |
| AIS-Amundi S&P 500 ESG Index RE | reinvestment | 405.8000 | +26.69% | +45.18% | |
| AIS-Amundi S&P 500 ESG Index REt | paying dividend | 367.4300 | +26.69% | +45.18% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,603.3501 | +20.99% | +20.08% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 33.3400 | +26.82% | +45.60% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,157.3899 | +23.51% | +29.23% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 281.4000 | +26.82% | +45.63% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,763.1700 | +23.51% | +29.23% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 403.3300 | +26.63% | +44.96% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 366.7100 | +26.63% | +44.97% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 194.0200 | +23.32% | +28.65% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 309.9500 | +23.32% | +28.64% |
Performance
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +13.19% | ||
| 1 Year | +22.74% | ||
| 3 Years | +43.60% | ||
| 5 Years | - | ||
| Since start | +57.11% | ||
| Year | |||
| 2023 | +20.35% | ||
| 2022 | -7.95% | ||
| 2021 | +30.67% | ||
Dividends
| 2023-12-12 | 34.34 GBP |
| 2022-11-08 | 35.22 GBP |
| 2021-11-16 | 25.94 GBP |
