Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IE/ LU0389811026 /
| NAV15.05.2024 | Diff.+6.3401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'804.5300EUR | +0.35% | ausschüttend | Aktien Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.31 | 6.64 | - |
| 2017 | -0.72 | 2.63 | 5.42 | 2.30 | 1.77 | -2.50 | 0.33 | -0.48 | 4.44 | 2.15 | -1.79 | -0.40 | +13.61% |
| 2018 | 2.62 | -3.77 | -2.08 | 4.99 | -1.23 | -0.82 | 3.47 | -2.68 | -0.27 | -6.45 | -0.86 | -7.86 | -14.64% |
| 2019 | 8.58 | 3.94 | 1.35 | 5.23 | -5.63 | 5.17 | 0.14 | -1.23 | 3.71 | 1.23 | 2.64 | 1.29 | +28.96% |
| 2020 | -1.75 | -8.07 | -17.03 | 6.30 | 5.01 | 4.80 | -1.35 | 3.50 | -1.64 | -5.59 | 16.89 | 1.44 | -1.44% |
| 2021 | -0.92 | 3.23 | 6.87 | 1.48 | 2.40 | 0.95 | 1.41 | 2.81 | -3.56 | 3.89 | -3.62 | 5.17 | +21.43% |
| 2022 | -1.88 | -7.06 | -0.53 | -1.04 | 0.72 | -8.28 | 6.39 | -4.90 | -6.00 | 7.81 | 8.71 | -3.59 | -10.89% |
| 2023 | 10.07 | 1.02 | -0.25 | 2.30 | -3.31 | 4.05 | 1.98 | -2.59 | -3.37 | -3.13 | 7.24 | 3.04 | +17.29% |
| 2024 | 1.11 | 2.47 | 3.34 | -0.57 | 4.77 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.85% | 8.37% | 11.10% | 16.19% | 19.27% |
| Sharpe Ratio | 3.48 | 3.77 | 1.04 | 0.23 | 0.27 |
| Bester Monat | +4.77% | +7.24% | +7.24% | +10.07% | +16.89% |
| Schlechtester Monat | -0.57% | -0.57% | -3.37% | -8.28% | -17.03% |
| Maximaler Verlust | -2.87% | -3.69% | -10.36% | -24.06% | -38.16% |
| Outperformance | +4.81% | - | +6.60% | +11.67% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | thesaurierend | 201.3000 | +15.52% | +23.96% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | ausschüttend | 157.4700 | +15.48% | +23.76% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | thesaurierend | 124.9000 | +20.52% | +20.29% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | thesaurierend | 2'621.7800 | +15.40% | +24.49% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | ausschüttend | 1'804.5300 | +15.40% | +24.48% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | thesaurierend | 2'297.5200 | +17.83% | +32.62% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | thesaurierend | 1'848.0800 | +12.92% | +20.35% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | thesaurierend | 255.4900 | +15.23% | +23.93% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | ausschüttend | 241.0000 | +15.23% | +23.93% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | ausschüttend | 65.4116 | +15.51% | +23.95% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | thesaurierend | 306.4675 | +15.51% | +23.94% |
Performance
| lfd. Jahr | +11.54% | ||
|---|---|---|---|
| 6 Monate | +16.23% | ||
| 1 Jahr | +15.40% | ||
| 3 Jahre | +24.48% | ||
| 5 Jahre | +54.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +86.46% | ||
| Jahr | |||
| 2023 | +17.29% | ||
| 2022 | -10.89% | ||
| 2021 | +21.43% | ||
| 2020 | -1.44% | ||
| 2019 | +28.96% | ||
| 2018 | -14.64% | ||
| 2017 | +13.61% | ||
Ausschüttungen
| 12.12.2023 | 47.66 EUR |
| 08.11.2022 | 49.65 EUR |
| 16.11.2021 | 35.82 EUR |
| 25.11.2020 | 24.97 EUR |
| 25.11.2019 | 41.67 EUR |
| 27.11.2018 | 37.75 EUR |
| 21.11.2017 | 32.00 EUR |
