AMUNDI MSCI EMU ESG LEADERS SELECT - RE/ LU0987205613 /
| NAV2024-06-06 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6800EUR | +0.41% | paying dividend | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.73 | -0.59 | -3.39 | 1.67 | 0.87 | -2.55 | 4.76 | -2.53 | - |
| 2015 | 7.71 | 7.23 | 2.99 | -1.44 | 0.58 | -3.86 | 4.72 | -8.45 | -4.64 | 9.66 | 2.92 | -5.19 | +10.91% |
| 2016 | -6.88 | -3.04 | 2.79 | 1.24 | 2.37 | -5.92 | 5.08 | 1.34 | 0.03 | 1.32 | -0.30 | 6.63 | +3.83% |
| 2017 | -0.72 | 2.63 | 5.42 | 2.30 | 1.77 | -2.51 | 0.32 | -0.49 | 4.42 | 2.13 | -1.80 | -0.40 | +13.53% |
| 2018 | 2.60 | -3.78 | -2.09 | 4.97 | -1.25 | -0.84 | 3.44 | -2.71 | -0.29 | -6.46 | -0.87 | -7.86 | -14.81% |
| 2019 | 8.56 | 3.93 | 1.34 | 5.24 | -5.63 | 5.17 | 0.12 | -1.23 | 3.70 | 1.24 | 2.62 | 1.11 | +28.65% |
| 2020 | -1.61 | -8.07 | -17.03 | 6.30 | 5.01 | 4.82 | -1.35 | 3.50 | -1.64 | -5.59 | 16.88 | 1.42 | -1.31% |
| 2021 | -0.93 | 3.23 | 6.86 | 1.46 | 2.38 | 0.94 | 1.40 | 2.79 | -3.58 | 3.88 | -3.64 | 5.16 | +21.22% |
| 2022 | -1.89 | -7.09 | -0.53 | -1.05 | 0.71 | -8.28 | 6.37 | -4.90 | -6.01 | 7.79 | 8.70 | -3.60 | -11.01% |
| 2023 | 10.05 | 1.01 | -0.28 | 2.29 | -3.33 | 4.03 | 1.97 | -2.60 | -3.38 | -3.14 | 7.23 | 2.92 | +16.98% |
| 2024 | 1.20 | 2.46 | 3.33 | -0.57 | 3.34 | 1.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 8.58% | 10.74% | 16.17% | 19.25% |
| Sharpe ratio | 2.86 | 2.75 | 1.21 | 0.19 | 0.28 |
| Best month | +3.34% | +3.34% | +7.23% | +10.05% | +16.88% |
| Worst month | -0.57% | -0.57% | -3.38% | -8.28% | -17.03% |
| Maximum loss | -2.88% | -3.70% | -10.39% | -24.12% | -38.16% |
| Outperformance | +4.82% | - | +4.08% | +10.17% | +13.03% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 201.5700 | +16.76% | +22.10% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 157.6800 | +16.73% | +21.92% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 124.5300 | +21.87% | +17.95% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,622.0300 | +16.87% | +22.47% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,804.6899 | +16.87% | +22.46% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,302.2600 | +19.00% | +30.69% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,846.9900 | +14.04% | +18.36% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 255.4900 | +16.69% | +21.91% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 241.0000 | +16.70% | +21.91% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 65.4989 | +16.75% | +22.09% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 306.8765 | +16.75% | +22.09% |
Performance
| YTD | +11.62% | ||
|---|---|---|---|
| 6 Months | +12.80% | ||
| 1 Year | +16.73% | ||
| 3 Years | +21.92% | ||
| 5 Years | +55.44% | ||
| 10 Years | +92.24% | ||
| Since start | +102.37% | ||
| Year | |||
| 2023 | +16.98% | ||
| 2022 | -11.01% | ||
| 2021 | +21.22% | ||
| 2020 | -1.31% | ||
| 2019 | +28.65% | ||
| 2018 | -14.81% | ||
| 2017 | +13.53% | ||
| 2016 | +3.83% | ||
| 2015 | +10.91% | ||
Dividends
| 2023-12-12 | 3.97 EUR |
| 2022-11-08 | 4.18 EUR |
| 2021-11-16 | 2.97 EUR |
| 2020-11-25 | 2.12 EUR |
| 2019-11-25 | 3.65 EUR |
| 2018-11-27 | 3.16 EUR |
| 2017-11-21 | 2.74 EUR |
| 2016-09-27 | 2.79 EUR |
| 2015-09-25 | 2.25 EUR |
| 2014-09-24 | 1.65 EUR |
