AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AE/ LU0389812420 /
| NAV06.06.2024 | Diff.-0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 648.4000EUR | -0.12% | ausschüttend | Aktien Nordamerika | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 2.23 | -3.16 | 4.21 | 6.83 | - |
| 2010 | -0.85 | 5.13 | 7.01 | 3.29 | -0.96 | -4.67 | 0.52 | -1.88 | 1.36 | 1.93 | 6.86 | 3.52 | +22.63% |
| 2011 | -0.02 | 2.88 | -2.64 | -1.65 | 1.76 | -2.72 | -1.11 | -5.68 | -1.20 | 6.63 | 3.01 | 4.29 | +2.91% |
| 2012 | 3.86 | 2.04 | 3.03 | 0.07 | -0.07 | 1.13 | 4.46 | 0.06 | 0.49 | -2.44 | 0.08 | -0.42 | +12.78% |
| 2013 | 1.94 | 4.86 | 5.28 | -1.00 | 3.57 | -2.02 | 3.05 | -2.03 | 0.61 | 3.85 | 2.37 | 1.30 | +23.67% |
| 2014 | -1.32 | 2.10 | 0.88 | 0.09 | 3.84 | 1.99 | 0.94 | 5.45 | 2.22 | 2.86 | 2.90 | 2.54 | +27.23% |
| 2015 | 3.72 | 6.38 | 2.74 | -2.97 | 3.05 | -3.62 | 2.47 | -7.48 | -2.42 | 9.12 | 4.70 | -4.74 | +10.01% |
| 2016 | -4.83 | -0.51 | 1.93 | 0.30 | 4.31 | 0.41 | 3.03 | 0.51 | -0.80 | 0.55 | 6.85 | 2.39 | +14.58% |
| 2017 | -0.34 | 5.28 | -0.56 | -0.95 | -2.02 | -0.67 | -1.29 | -0.64 | 2.67 | 3.64 | 0.44 | 0.51 | +5.97% |
| 2018 | 1.59 | -1.93 | -3.26 | 2.28 | 5.91 | 0.61 | 3.29 | 3.56 | 0.50 | -4.70 | 1.86 | -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 | +33.91% |
| 2020 | 1.31 | -7.36 | -13.09 | 13.23 | 3.45 | 1.31 | 0.59 | 6.14 | -1.90 | -1.95 | 8.65 | 1.73 | +9.87% |
| 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 | -5.77 | -1.48 | 4.55 | -4.09 | -1.72 | -6.24 | 11.94 | -2.70 | -6.91 | 6.69 | 1.57 | -9.23 | -14.45% |
| 2023 | 4.84 | -0.20 | 0.73 | -0.48 | 3.81 | 4.17 | 1.85 | -0.02 | -2.78 | -2.54 | 6.44 | 3.66 | +20.77% |
| 2024 | 2.75 | 5.47 | 3.19 | -3.51 | 3.00 | 1.10 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.23% | 11.14% | 11.38% | 17.19% | 21.14% |
| Sharpe Ratio | 2.46 | 2.66 | 1.58 | 0.46 | 0.52 |
| Bester Monat | +5.47% | +5.47% | +6.44% | +11.94% | +13.23% |
| Schlechtester Monat | -3.51% | -3.51% | -3.51% | -9.23% | -13.09% |
| Maximaler Verlust | -4.70% | -4.70% | -8.35% | -18.14% | -34.42% |
| Outperformance | +6.76% | - | +6.35% | +15.71% | +23.44% |
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 | +12.36% | ||
|---|---|---|---|
| 6 Monate | +15.44% | ||
| 1 Jahr | +21.69% | ||
| 3 Jahre | +39.48% | ||
| 5 Jahre | +98.42% | ||
| 10 Jahre | +260.12% | ||
| seit Beginn | +661.60% | ||
| Jahr | |||
| 2023 | +20.77% | ||
| 2022 | -14.45% | ||
| 2021 | +35.73% | ||
| 2020 | +9.87% | ||
| 2019 | +33.91% | ||
| 2018 | -2.07% | ||
| 2017 | +5.97% | ||
| 2016 | +14.58% | ||
| 2015 | +10.01% | ||
Ausschüttungen
| 12.12.2023 | 5.23 EUR |
| 08.11.2022 | 5.29 EUR |
| 16.11.2021 | 3.92 EUR |
| 25.11.2020 | 4.54 EUR |
| 25.11.2019 | 4.34 EUR |
| 27.11.2018 | 4.36 EUR |
| 21.11.2017 | 3.33 EUR |
| 27.09.2016 | 3.34 EUR |
| 25.09.2015 | 3.08 EUR |
| 24.09.2014 | 2.25 EUR |
| 24.09.2013 | 2.17 EUR |
| 25.09.2012 | 1.79 EUR |
| 27.09.2011 | 1.50 EUR |
| 23.09.2010 | 2.01 EUR |
