AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AE/ LU0389812347 /
| NAV06.06.2024 | Diff.-0,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 665,2700EUR | -0,12% | thesaurierend | Aktien Nordamerika | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -9,05 | -7,45 | -8,01 | - |
| 2009 | -0,13 | -9,39 | 3,79 | 10,04 | -0,12 | 0,55 | 6,69 | 1,67 | 2,21 | -3,20 | 4,19 | 6,82 | +23,98% |
| 2010 | -0,85 | 5,14 | 7,03 | 3,28 | -0,95 | -4,68 | 0,53 | -1,87 | 1,35 | 1,92 | 6,87 | 3,51 | +22,66% |
| 2011 | -0,02 | 2,87 | -2,64 | -1,65 | 1,76 | -2,72 | -1,12 | -5,68 | -1,20 | 6,62 | 3,01 | 4,30 | +2,92% |
| 2012 | 3,86 | 2,03 | 3,03 | 0,07 | -0,07 | 1,13 | 4,46 | 0,06 | 0,49 | -2,44 | 0,07 | -0,42 | +12,74% |
| 2013 | 1,94 | 4,86 | 5,28 | -1,00 | 3,57 | -2,02 | 3,04 | -2,03 | 0,62 | 3,87 | 2,36 | 1,30 | +23,70% |
| 2014 | -1,33 | 2,11 | 0,88 | 0,09 | 3,84 | 1,99 | 0,93 | 5,45 | 2,21 | 2,86 | 2,90 | 2,54 | +27,22% |
| 2015 | 3,72 | 6,38 | 2,74 | -2,97 | 3,05 | -3,61 | 2,47 | -7,48 | -2,41 | 9,12 | 4,70 | -4,74 | +10,01% |
| 2016 | -4,83 | -0,51 | 1,93 | 0,30 | 4,31 | 0,41 | 3,02 | 0,52 | -0,80 | 0,55 | 6,86 | 2,39 | +14,58% |
| 2017 | -0,35 | 5,28 | -0,56 | -0,95 | -2,02 | -0,67 | -1,29 | -0,63 | 2,66 | 3,65 | 0,44 | 0,51 | +5,97% |
| 2018 | 1,59 | -1,93 | -3,26 | 2,28 | 5,91 | 0,62 | 3,29 | 3,56 | 0,50 | -4,70 | 1,85 | -10,66 | -2,07% |
| 2019 | 8,90 | 4,03 | 3,12 | 4,07 | -5,79 | 4,61 | 3,68 | -0,81 | 2,80 | -0,26 | 4,86 | 1,08 | +33,92% |
| 2020 | 1,31 | -7,36 | -13,09 | 13,22 | 3,45 | 1,30 | 0,59 | 6,14 | -1,90 | -1,95 | 8,65 | 1,72 | +9,86% |
| 2021 | -0,27 | 2,82 | 7,14 | 2,80 | -0,88 | 5,76 | 2,21 | 3,26 | -2,93 | 7,17 | 1,53 | 2,84 | +35,73% |
| 2022 | -4,16 | -3,14 | 4,55 | -4,09 | -1,73 | -6,24 | 11,95 | -2,70 | -6,91 | 6,69 | 1,57 | -9,23 | -14,46% |
| 2023 | 4,84 | -0,20 | 0,73 | -0,48 | 3,82 | 4,17 | 1,85 | -0,02 | -2,77 | -2,54 | 6,44 | 3,65 | +20,76% |
| 2024 | 2,75 | 5,47 | 3,19 | -3,51 | 3,00 | 1,10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,23% | 11,14% | 11,38% | 17,11% | 21,10% |
| Sharpe Ratio | 2,46 | 2,66 | 1,58 | 0,47 | 0,52 |
| Bester Monat | +5,47% | +5,47% | +6,44% | +11,95% | +13,22% |
| Schlechtester Monat | -3,51% | -3,51% | -3,51% | -9,23% | -13,09% |
| Maximaler Verlust | -4,70% | -4,70% | -8,34% | -18,14% | -34,42% |
| Outperformance | +0,36% | - | +4,65% | +19,65% | +21,16% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 138,8000 | +27,70% | +34,91% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 4.367,2402 | +24,63% | +25,05% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 682,7100 | +21,87% | +40,09% | |
| Amundi I.MSCI North Am.ESG B.CTB... | ausschüttend | 5.613,8999 | +21,88% | +40,11% | |
| Amundi I.MSCI North Am.ESG B.CTB... | ausschüttend | 255,5600 | +24,63% | +25,05% | |
| Amundi I.MSCI North Am.ESG B.CTB... | thesaurierend | 1.835,8900 | +21,53% | +16,16% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 665,2700 | +21,69% | +39,46% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | ausschüttend | 648,4000 | +21,69% | +39,48% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 517,6400 | +24,44% | +24,49% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | ausschüttend | 255,0800 | +23,83% | +24,48% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 227,2800 | +21,35% | +15,66% |
Performance
| lfd. Jahr | +12,37% | ||
|---|---|---|---|
| 6 Monate | +15,43% | ||
| 1 Jahr | +21,69% | ||
| 3 Jahre | +39,46% | ||
| 5 Jahre | +98,40% | ||
| 10 Jahre | +260,07% | ||
| seit Beginn | +553,70% | ||
| Jahr | |||
| 2023 | +20,76% | ||
| 2022 | -14,46% | ||
| 2021 | +35,73% | ||
| 2020 | +9,86% | ||
| 2019 | +33,92% | ||
| 2018 | -2,07% | ||
| 2017 | +5,97% | ||
| 2016 | +14,58% | ||
| 2015 | +10,01% | ||
