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AMUNDI MSCI EMU ESG LEADERS SELECT - AK/  LU2297533718  /

Fonds
NAV30/05/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
123.0700CZK +0.42% reinvestment Equity Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.37 0.80 1.20 1.27 2.56 -3.85 5.23 -4.50 2.72 -
2022 -4.05 -3.71 -3.54 -0.33 1.23 -8.27 5.86 -5.33 -5.77 7.41 8.11 -4.37 -13.51%
2023 8.44 -0.19 -0.42 2.30 -2.14 4.00 2.45 -1.66 -2.37 -2.26 6.12 4.70 +19.86%
2024 1.82 4.15 3.24 -1.02 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 9.23% 11.30% 15.72% -%
Sharpe ratio 2.26 3.08 1.44 0.13 -
Best month +4.70% +6.12% +6.12% +8.44% -
Worst month -1.02% -1.02% -2.37% -8.27% -
Maximum loss -2.78% -3.29% -7.81% -25.45% -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI MSCI EMU ESG LEADERS SELE... reinvestment 198.2500 +15.17% +22.23%
AMUNDI MSCI EMU ESG LEADERS SELE... paying dividend 155.0900 +15.15% +22.04%
AMUNDI MSCI EMU ESG LEADERS SELE... reinvestment 123.0700 +20.06% +18.61%
Amundi Ind.Sol.MSCI EMU ESG Lead... reinvestment 2,578.8799 +15.29% +22.59%
Amundi Ind.Sol.MSCI EMU ESG Lead... paying dividend 1,775.0000 +15.29% +22.58%
Amundi Ind.Sol.MSCI EMU ESG Lead... reinvestment 2,263.6599 +17.40% +30.79%
Amundi Ind.Sol.MSCI EMU ESG Lead... reinvestment 1,818.2100 +12.53% +18.58%
AMUNDI MSCI EMU ESG LEADERS SELE... reinvestment 251.3000 +15.11% +22.04%
AMUNDI MSCI EMU ESG LEADERS SELE... paying dividend 237.0400 +15.12% +22.03%
Amundi Ind.Sol.MSCI EMU ESG Lead... paying dividend 64.5474 +15.39% +22.45%
Amundi Ind.Sol.MSCI EMU ESG Lead... reinvestment 302.4185 +15.39% +22.45%

Performance

YTD  
+9.68%
6 Months  
+14.84%
1 Year  
+20.06%
3 Years  
+18.61%
5 Years     -
10 Years     -
Since start  
+21.89%
Year
2023  
+19.86%
2022
  -13.51%