AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK/ LU2297533551 /
| NAV6/3/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6800CZK | -0.12% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.84 | -2.51 | 6.02 | 2.08 | 3.02 | -3.20 | 8.56 | 0.61 | 0.46 | - |
| 2022 | -6.26 | 0.37 | 1.39 | -3.39 | -1.22 | -6.22 | 11.40 | -3.12 | -6.68 | 6.31 | 1.01 | -9.96 | -16.85% |
| 2023 | 3.31 | -1.39 | 0.56 | -0.47 | 5.09 | 4.13 | 2.64 | 0.64 | -1.75 | -1.64 | 5.34 | 5.20 | +23.44% |
| 2024 | 3.62 | 7.20 | 3.10 | -3.93 | 1.09 | -0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 12.08% | 12.01% | 17.30% | -% |
| Sharpe ratio | 2.06 | 2.42 | 1.93 | 0.38 | - |
| Best month | +7.20% | +7.20% | +7.20% | +11.40% | - |
| Worst month | -3.93% | -3.93% | -3.93% | -9.96% | - |
| Maximum loss | -4.79% | -4.79% | -7.24% | -21.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 137.6800 | +26.80% | +34.24% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,313.2100 | +22.85% | +24.59% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 674.7900 | +21.06% | +39.12% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,548.7798 | +21.06% | +39.13% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 252.4000 | +22.85% | +24.59% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,813.5300 | +20.40% | +15.76% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 657.5700 | +20.88% | +38.49% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 640.8900 | +20.88% | +38.50% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 511.2300 | +22.66% | +24.03% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 251.9300 | +22.66% | +24.03% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 224.5200 | +20.22% | +15.26% |
Performance
| YTD | +11.10% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +26.80% | ||
| 3 Years | +34.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.56% | ||
| Year | |||
| 2023 | +23.44% | ||
| 2022 | -16.85% | ||
