AIS-Amundi S&P 500 ESG Index AU/ LU0996178884 /
| NAV17/10/2024 | Var.-0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 361.4200USD | -0.11% | 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 | 1.32 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.42% | 13.21% | 12.36% | 17.43% | 20.90% |
| Indice di Sharpe | 2.20 | 2.60 | 2.56 | 0.47 | 0.62 |
| Mese migliore | +5.44% | +5.44% | +9.10% | +9.10% | +12.72% |
| Mese peggiore | -3.75% | -3.75% | -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 | 4,777.9600 | +26.52% | +46.42% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,273.0601 | +26.51% | +46.46% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 949.3400 | +31.53% | +47.52% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 464.7300 | +31.73% | +48.19% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 420.7800 | +31.74% | +48.19% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 3,011.4500 | +32.59% | +28.46% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 38.2100 | +31.90% | +48.65% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,684.5701 | +35.00% | +38.72% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 322.4200 | +31.87% | +48.63% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 2,057.5601 | +35.00% | +38.72% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 461.7800 | +31.67% | +47.96% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 419.8500 | +31.67% | +47.97% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 226.2500 | +34.80% | +38.10% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 361.4200 | +34.80% | +38.09% |
Prestazione
| YTD | +23.47% | ||
|---|---|---|---|
| 6 mesi | +17.35% | ||
| 1 anno | +34.80% | ||
| 3 anni | +38.09% | ||
| 5 anni | +111.99% | ||
| 10 anni | - | ||
| Dall'inizio | +205.36% | ||
| Anno | |||
| 2023 | +27.33% | ||
| 2022 | -18.38% | ||
| 2021 | +31.72% | ||
| 2020 | +16.05% | ||
| 2019 | +31.50% | ||
| 2018 | -6.05% | ||
| 2017 | +20.73% | ||
