AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK/ LU2297533551 /
| NAV5/14/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3400CZK | +0.47% | 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 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.31% | 12.37% | 17.34% | -% |
| Sharpe ratio | 2.49 | 2.96 | 2.35 | 0.40 | - |
| 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 | 138.3400 | +32.80% | +35.93% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,301.0200 | +26.31% | +25.24% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 675.6700 | +26.78% | +40.38% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,556.0898 | +26.79% | +40.40% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 251.6800 | +26.31% | +25.24% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,810.2700 | +23.75% | +16.43% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 658.4800 | +26.59% | +39.75% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 641.7900 | +26.60% | +39.76% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 509.8400 | +26.12% | +24.68% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 251.2400 | +26.12% | +24.68% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 224.1300 | +23.58% | +15.93% |
Performance
| YTD | +11.63% | ||
|---|---|---|---|
| 6 Months | +18.24% | ||
| 1 Year | +32.80% | ||
| 3 Years | +35.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.21% | ||
| Year | |||
| 2023 | +23.44% | ||
| 2022 | -16.85% | ||
