Amundi In.MSCI Wld.ESG L.Sel.UE I13N NOK/ LU2277592247 /
NAV9/28/2023 | Chg.+6.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,233.4900NOK | +0.51% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 5.05 | 1.12 | - |
2022 | -5.19 | -4.40 | 2.16 | -2.44 | 0.50 | -3.45 | 5.29 | -2.40 | -0.37 | 1.65 | 3.70 | -5.40 | -10.52% |
2023 | 8.90 | 1.09 | 4.60 | 3.39 | 3.28 | 1.91 | -2.03 | 3.53 | -3.71 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.35% | 13.71% | 14.73% | -% | -% |
Sharpe ratio | 1.92 | 1.33 | 1.27 | - | - |
Best month | +8.90% | +4.60% | +8.90% | - | - |
Worst month | -5.40% | -3.71% | -5.40% | - | - |
Maximum loss | -5.20% | -5.20% | -6.01% | - | - |
Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi In.MSCI Wld.ESG L.Sel.UE ... | reinvestment | 1,326.5200 | +20.95% | +27.16% | |
Amundi In.MSCI Wld.ESG L.Sel.UE ... | reinvestment | 1,233.4900 | +22.57% | - |
Performance
YTD | +22.38% | ||
---|---|---|---|
6 Months | +10.63% | ||
1 Year | +22.57% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +21.89% | ||
Year | |||
2022 | -10.52% |