Amundi S&P Gl.Hea.C.ESG UCITS ETF DR/ IE000JKS50V3 /
| NAV9/12/2024 | Chg.-0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0582EUR | -0.05% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 7.57 | 0.84 | -4.74 | - |
| 2023 | -2.73 | -1.33 | 0.82 | 2.22 | -0.59 | 0.00 | 0.80 | 0.99 | 0.29 | -2.83 | 1.91 | 2.76 | +2.14% |
| 2024 | 4.50 | 2.30 | 2.71 | -2.38 | 0.90 | 3.93 | 2.35 | 3.35 | -1.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 11.17% | 10.82% | -% | -% |
| Sharpe ratio | 1.99 | 1.07 | 1.28 | - | - |
| Best month | +4.50% | +3.93% | +4.50% | - | - |
| Worst month | -2.38% | -2.38% | -2.83% | - | - |
| Maximum loss | -4.74% | -4.74% | -6.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P Gl.Hea.C.ESG UCITS ET... | reinvestment | 12.1923 | +17.35% | - | |
| Amundi S&P Gl.Hea.C.ESG UCITS ET... | paying dividend | 12.0582 | +17.35% | - |
Performance
| YTD | +16.56% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +17.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.91% | ||
| Year | |||
| 2023 | +2.14% | ||
Dividends
| 2/14/2024 | 0.10 EUR |
| 2/15/2023 | 0.02 EUR |
