Amundi I.MSCI North Am.ESG B.CTB IU/ LU1049756668 /
| NAV16/05/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 254.1800USD | -0.13% | paying dividend | Equity North America | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.73 | 0.08 | 0.10 | -1.89 | 3.43 | 1.82 | - |
| 2017 | 2.14 | 3.55 | 0.11 | 0.89 | 1.20 | 0.75 | 2.06 | 0.24 | 2.10 | 2.15 | 2.83 | 1.24 | +21.01% |
| 2018 | 5.42 | -3.97 | -2.44 | 0.52 | 2.36 | 0.66 | 3.52 | 2.99 | 0.34 | -7.02 | 1.80 | -9.77 | -6.55% |
| 2019 | 9.29 | 3.25 | 1.69 | 3.88 | -6.31 | 6.92 | 1.38 | -1.88 | 1.78 | 2.08 | 3.65 | 2.91 | +31.66% |
| 2020 | 0.03 | -8.16 | -13.17 | 13.03 | 5.08 | 2.30 | 5.92 | 7.37 | -3.81 | -2.59 | 11.59 | 4.07 | +19.93% |
| 2021 | -0.97 | 2.74 | 3.75 | 5.31 | 0.68 | 2.59 | 2.22 | 2.81 | -4.69 | 7.03 | -1.23 | 3.91 | +26.34% |
| 2022 | -5.51 | -2.94 | 3.58 | -9.05 | -0.19 | -8.49 | 9.19 | -4.03 | -9.30 | 7.66 | 5.82 | -5.90 | -19.60% |
| 2023 | 6.70 | -2.54 | 3.20 | 1.15 | 0.27 | 6.61 | 3.25 | -1.86 | -5.15 | -2.69 | 9.89 | 4.95 | +25.18% |
| 2024 | 1.06 | 5.08 | 2.99 | -4.46 | 5.39 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.52% | 10.75% | 11.65% | 17.22% | 20.98% |
| Indice di Sharpe | 2.26 | 3.22 | 2.12 | 0.26 | 0.47 |
| Mese migliore | +5.39% | +9.89% | +9.89% | +9.89% | +13.03% |
| Mese peggiore | -4.46% | -4.46% | -5.15% | -9.30% | -13.17% |
| Perdita massima | -5.84% | -5.84% | -10.60% | -25.65% | -34.61% |
| Outperformance | -4.21% | - | -3.02% | +21.33% | +25.42% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.13% | ||
|---|---|---|---|
| 6 mesi | +17.48% | ||
| 1 anno | +28.45% | ||
| 3 anni | +26.75% | ||
| 5 anni | +89.60% | ||
| 10 anni | - | ||
| Dall'inizio | +171.97% | ||
| Anno | |||
| 2023 | +25.18% | ||
| 2022 | -19.60% | ||
| 2021 | +26.34% | ||
| 2020 | +19.93% | ||
| 2019 | +31.66% | ||
| 2018 | -6.55% | ||
| 2017 | +21.01% | ||
Dividendi
| 12/12/2023 | 2.30 USD |
| 08/11/2022 | 2.18 USD |
| 16/11/2021 | 1.94 USD |
| 25/11/2020 | 2.15 USD |
| 25/11/2019 | 1.92 USD |
| 27/11/2018 | 2.16 USD |
| 21/11/2017 | 1.70 USD |
