AIS-Amundi S&P 500 ESG Index AU/ LU0996178884 /
| NAV19/12/2024 | Var.-0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 361.0500USD | -0.15% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.57 | 1.90 | - |
| 2017 | 1.84 | 3.84 | 0.00 | 1.00 | 1.29 | 0.58 | 1.95 | 0.17 | 2.05 | 2.32 | 2.95 | 1.08 | +20.73% |
| 2018 | 5.63 | -3.83 | -2.61 | 0.33 | 2.33 | 0.56 | 3.69 | 3.16 | 0.48 | -6.86 | 1.97 | -9.87 | -6.05% |
| 2019 | 8.91 | 3.10 | 1.93 | 3.97 | -6.51 | 6.98 | 1.36 | -1.77 | 1.85 | 2.17 | 3.54 | 2.99 | +31.50% |
| 2020 | -0.20 | -8.31 | -12.43 | 12.72 | 4.77 | 1.92 | 5.60 | 7.13 | -3.80 | -2.59 | 10.49 | 2.70 | +16.05% |
| 2021 | -0.27 | 2.21 | 4.55 | 5.80 | 0.32 | 2.77 | 2.39 | 3.08 | -4.76 | 8.32 | 0.09 | 3.98 | +31.72% |
| 2022 | -4.94 | -2.73 | 3.79 | -9.24 | 0.32 | -8.10 | 8.96 | -4.38 | -9.67 | 8.83 | 5.58 | -6.02 | -18.38% |
| 2023 | 6.47 | -2.67 | 4.44 | 1.89 | 0.85 | 6.41 | 3.26 | -1.60 | -5.03 | -1.90 | 9.10 | 4.17 | +27.33% |
| 2024 | 1.59 | 4.97 | 3.28 | -3.75 | 5.44 | 3.49 | 1.08 | 2.27 | 1.93 | -1.18 | 5.16 | -2.61 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.42% | 13.88% | 12.34% | 17.37% | 20.99% |
| Indice di Sharpe | 1.73 | 0.66 | 1.67 | 0.42 | 0.56 |
| Mese migliore | +5.44% | +5.16% | +5.44% | +9.10% | +12.72% |
| Mese peggiore | -3.75% | -2.61% | -3.75% | -9.67% | -12.43% |
| Perdita massima | -9.08% | -9.08% | -9.08% | -25.03% | -33.88% |
| Outperformance | +10.58% | - | +10.60% | +18.62% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,945.4600 | +25.53% | +41.57% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,391.8501 | +25.51% | +41.60% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 989.2100 | +30.56% | +45.07% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 484.3700 | +30.76% | +45.72% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 435.8100 | +30.75% | +45.71% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 3,000.3101 | +21.56% | +24.23% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 39.8200 | +30.86% | +46.13% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,681.6599 | +23.65% | +34.37% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 333.7300 | +30.89% | +46.15% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 2,040.5800 | +23.65% | +34.37% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 481.2600 | +30.70% | +45.50% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 434.9800 | +30.69% | +45.51% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 224.6100 | +23.47% | +33.77% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 361.0500 | +23.47% | +33.77% |
Prestazione
| YTD | +23.35% | ||
|---|---|---|---|
| 6 mesi | +5.85% | ||
| 1 anno | +23.47% | ||
| 3 anni | +33.77% | ||
| 5 anni | +97.52% | ||
| 10 anni | - | ||
| Dall'inizio | +205.04% | ||
| Anno | |||
| 2023 | +27.33% | ||
| 2022 | -18.38% | ||
| 2021 | +31.72% | ||
| 2020 | +16.05% | ||
| 2019 | +31.50% | ||
| 2018 | -6.05% | ||
| 2017 | +20.73% | ||
