AMUNDI MSCI EMU ESG LEADERS SELECT - AK/ LU2297533718 /
| NAV23/09/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4500CZK | +0.24% | 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 | 1.41 | -1.40 | 1.88 | 0.04 | -1.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 12.20% | 11.39% | 15.86% | -% |
| Sharpe ratio | 0.81 | -0.25 | 1.33 | 0.05 | - |
| Best month | +4.70% | +3.24% | +6.12% | +8.44% | - |
| Worst month | -1.40% | -1.40% | -2.37% | -8.27% | - |
| Maximum loss | -8.26% | -8.26% | -8.26% | -25.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 194.3200 | +15.08% | +14.82% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 152.0100 | +15.06% | +14.67% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 122.4500 | +18.45% | +13.46% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,528.5000 | +15.19% | +15.16% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,740.3101 | +15.19% | +15.15% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,232.9399 | +17.17% | +23.32% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,770.0500 | +12.59% | +10.68% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 246.2700 | +15.02% | +14.64% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 232.2900 | +15.02% | +14.63% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 63.2661 | +15.09% | +15.03% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 296.4154 | +15.09% | +15.03% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | +18.45% | ||
| 3 Years | +13.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.27% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -13.51% | ||
