AIS-Amundi S&P 500 ESG Index IU/ LU0996177563 /
| NAV2024-04-23 | Chg.+37.8501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,163.0901USD | +1.21% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.59 | 1.92 | - |
| 2017 | 1.86 | 3.85 | 0.02 | 1.01 | 1.31 | 0.59 | 1.96 | 0.18 | 2.07 | 2.33 | 2.97 | 1.09 | +20.93% |
| 2018 | 5.64 | -3.82 | -2.60 | 0.34 | 2.35 | 0.57 | 3.70 | 3.20 | 0.46 | -6.85 | 1.98 | -9.86 | -5.90% |
| 2019 | 8.92 | 3.12 | 1.93 | 3.98 | -6.49 | 6.99 | 1.38 | -1.75 | 1.86 | 2.19 | 3.55 | 3.00 | +31.70% |
| 2020 | -0.18 | -8.30 | -12.42 | 12.73 | 4.79 | 1.94 | 5.62 | 7.14 | -3.78 | -2.58 | 10.50 | 2.72 | +16.22% |
| 2021 | -0.25 | 2.22 | 4.56 | 5.81 | 0.33 | 2.78 | 2.41 | 3.09 | -4.75 | 8.33 | 0.10 | 3.99 | +31.92% |
| 2022 | -4.93 | -2.72 | 3.80 | -9.22 | 0.33 | -8.09 | 8.98 | -4.37 | -9.66 | 8.84 | 5.59 | -6.01 | -18.26% |
| 2023 | 6.48 | -2.66 | 4.45 | 1.90 | 0.87 | 6.43 | 3.28 | -1.59 | -5.01 | -1.89 | 9.11 | 4.19 | +27.52% |
| 2024 | 1.60 | 4.99 | 3.29 | -3.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 11.34% | 11.83% | 17.27% | 20.96% |
| Sharpe ratio | 1.56 | 3.57 | 1.71 | 0.30 | 0.46 |
| Best month | +4.99% | +9.11% | +9.11% | +9.11% | +12.73% |
| Worst month | -3.67% | -3.67% | -5.01% | -9.66% | -12.42% |
| Maximum loss | -5.66% | -5.66% | -9.68% | -24.94% | -33.87% |
| Outperformance | +10.72% | - | +10.77% | +19.26% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIS-Amundi S&P 500 ESG Index IG | reinvestment | 4,288.1299 | +24.32% | +44.26% | |
| AIS-Amundi S&P 500 ESG Index IGT | paying dividend | 3,835.2600 | +24.34% | +44.31% | |
| AIS-Amundi S&P 500 ESG Index A4E | reinvestment | 825.8900 | +27.54% | +44.87% | |
| AIS-Amundi S&P 500 ESG Index RE | reinvestment | 404.0000 | +27.74% | +45.53% | |
| AIS-Amundi S&P 500 ESG Index REt | paying dividend | 365.7900 | +27.74% | +45.53% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,607.2300 | +21.50% | +20.41% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 33.2000 | +27.89% | +45.99% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,163.0901 | +24.02% | +29.59% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 280.1500 | +27.87% | +45.98% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,766.3500 | +24.02% | +29.59% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 401.5400 | +27.67% | +45.31% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 365.0800 | +27.67% | +45.32% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 194.3600 | +23.82% | +29.01% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 310.5000 | +23.83% | +29.01% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +20.11% | ||
| 1 Year | +24.02% | ||
| 3 Years | +29.59% | ||
| 5 Years | +88.40% | ||
| Since start | +165.42% | ||
| Year | |||
| 2023 | +27.52% | ||
| 2022 | -18.26% | ||
| 2021 | +31.92% | ||
| 2020 | +16.22% | ||
| 2019 | +31.70% | ||
| 2018 | -5.90% | ||
| 2017 | +20.93% | ||
