AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AHE/ LU1049757120 /
NAV5/16/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
226.3000EUR | -0.15% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 1.32 | -0.02 | 3.62 | 0.02 | -0.06 | -2.06 | 3.42 | 1.61 | - |
2017 | 1.95 | 3.50 | -0.01 | 0.73 | 1.02 | 0.59 | 1.88 | 0.05 | 1.91 | 1.98 | 2.60 | 0.99 | +18.54% |
2018 | 5.20 | -4.21 | -2.71 | 0.24 | 2.06 | 0.38 | 3.30 | 2.71 | 0.09 | -7.26 | 1.50 | -10.07 | -9.48% |
2019 | 8.96 | 2.97 | 1.40 | 3.60 | -6.60 | 6.62 | 1.14 | -2.10 | 1.50 | 1.82 | 3.47 | 2.59 | +27.47% |
2020 | -0.18 | -8.26 | -13.77 | 12.67 | 4.91 | 2.13 | 5.80 | 7.26 | -3.93 | -2.73 | 11.45 | 3.85 | +16.99% |
2021 | -1.07 | 2.68 | 3.61 | 5.18 | 0.56 | 2.51 | 2.12 | 2.70 | -4.79 | 6.95 | -1.23 | 3.71 | +24.84% |
2022 | -7.59 | -1.05 | 3.26 | -9.26 | -0.39 | -8.89 | 8.86 | -4.29 | -9.71 | 7.23 | 5.37 | -6.31 | -22.58% |
2023 | 6.36 | -2.79 | 2.99 | 0.97 | 0.05 | 6.36 | 2.83 | -1.87 | -5.32 | -2.84 | 9.65 | 4.74 | +21.98% |
2024 | 0.91 | 4.92 | 2.85 | -4.61 | 5.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.48% | 10.71% | 11.62% | 17.42% | 21.08% |
Sharpe ratio | 2.05 | 2.98 | 1.77 | 0.10 | 0.33 |
Best month | +5.29% | +9.65% | +9.65% | +9.65% | +12.67% |
Worst month | -4.61% | -4.61% | -5.32% | -9.71% | -13.77% |
Maximum loss | -5.94% | -5.94% | -11.29% | -27.66% | -34.90% |
Outperformance | +8.37% | - | +8.22% | +4.49% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 138.7600 | +33.85% | +37.01% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,343.6899 | +28.46% | +26.76% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 679.5600 | +26.50% | +41.62% | |
Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,587.9902 | +26.51% | +41.64% | |
Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 254.1800 | +28.45% | +26.75% | |
Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,827.8400 | +25.83% | +17.82% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 662.2600 | +26.31% | +40.99% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 645.4700 | +26.32% | +41.00% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 514.8900 | +28.26% | +26.19% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 253.7300 | +28.26% | +26.18% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 226.3000 | +24.31% | +17.31% |
Performance
YTD | +9.37% | ||
---|---|---|---|
6 Months | +16.36% | ||
1 Year | +24.31% | ||
3 Years | +17.31% | ||
5 Years | +67.02% | ||
10 Years | - | ||
Since start | +124.10% | ||
Year | |||
2023 | +21.98% | ||
2022 | -22.58% | ||
2021 | +24.84% | ||
2020 | +16.99% | ||
2019 | +27.47% | ||
2018 | -9.48% | ||
2017 | +18.54% |