AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK/ LU2297533551 /
NAV03/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
137.6800CZK | -0.12% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.04% | 12.08% | 12.01% | 17.30% | -% |
Indice di Sharpe | 2.06 | 2.42 | 1.93 | 0.38 | - |
Mese migliore | +7.20% | +7.20% | +7.20% | +11.40% | - |
Mese peggiore | -3.93% | -3.93% | -3.93% | -9.96% | - |
Perdita massima | -4.79% | -4.79% | -7.24% | -21.06% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +11.10% | ||
---|---|---|---|
6 mesi | +15.19% | ||
1 anno | +26.80% | ||
3 anni | +34.24% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +36.56% | ||
Anno | |||
2023 | +23.44% | ||
2022 | -16.85% |