AMUNDI MSCI EMU ESG LEADERS SELECT - AK/ LU2297533718 /
| NAV6/20/2024 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5600CZK | +1.15% | 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 | -0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 9.96% | 11.39% | 15.78% | -% |
| Sharpe ratio | 1.69 | 1.67 | 1.37 | 0.09 | - |
| Best month | +4.70% | +4.70% | +6.12% | +8.44% | - |
| Worst month | -1.02% | -1.02% | -2.37% | -8.27% | - |
| Maximum loss | -4.37% | -4.37% | -7.81% | -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 | 196.0100 | +13.66% | +19.26% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 153.3400 | +13.62% | +19.10% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 122.5600 | +19.20% | +16.16% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,549.8899 | +13.76% | +19.63% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,755.0400 | +13.76% | +19.62% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,240.7700 | +15.85% | +27.74% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,795.8600 | +11.10% | +15.61% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 248.4500 | +13.59% | +19.09% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 234.3500 | +13.60% | +19.08% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 63.8179 | +13.32% | +19.27% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 299.0007 | +13.32% | +19.27% |
Performance
| YTD | +9.22% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +19.20% | ||
| 3 Years | +16.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.38% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -13.51% | ||
