AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK/ LU2297533551 /
| NAV2024-05-13 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6900CZK | -1.06% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.84 | -2.51 | 6.02 | 2.08 | 3.02 | -3.20 | 8.56 | 0.61 | 0.46 | - |
| 2022 | -6.26 | 0.37 | 1.39 | -3.39 | -1.22 | -6.22 | 11.40 | -3.12 | -6.68 | 6.31 | 1.01 | -9.96 | -16.85% |
| 2023 | 3.31 | -1.39 | 0.56 | -0.47 | 5.09 | 4.13 | 2.64 | 0.64 | -1.75 | -1.64 | 5.34 | 5.20 | +23.44% |
| 2024 | 3.62 | 7.20 | 3.10 | -3.93 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.30% | 12.39% | 17.34% | -% |
| Sharpe ratio | 2.37 | 2.92 | 2.31 | 0.41 | - |
| Best month | +7.20% | +7.20% | +7.20% | +11.40% | - |
| Worst month | -3.93% | -3.93% | -3.93% | -9.96% | - |
| Maximum loss | -4.79% | -4.79% | -7.24% | -21.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 137.6900 | +32.18% | +36.68% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,276.1499 | +25.58% | +26.47% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 673.1100 | +26.30% | +39.85% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,534.9600 | +26.31% | +39.86% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 250.2300 | +25.58% | +26.47% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,799.9200 | +23.05% | +17.57% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 655.9900 | +26.11% | +39.22% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 639.3500 | +26.12% | +39.23% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 506.8800 | +25.39% | +25.90% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 249.7900 | +25.39% | +25.91% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 222.8500 | +22.87% | +15.26% |
Performance
| YTD | +11.10% | ||
|---|---|---|---|
| 6 Months | +18.07% | ||
| 1 Year | +32.18% | ||
| 3 Years | +36.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.57% | ||
| Year | |||
| 2023 | +23.44% | ||
| 2022 | -16.85% | ||
