AIS-Amundi S&P 500 ESG Index IEH/ LU0996178371 /
| NAV22/08/2024 | Var.-27.4399 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,885.1101EUR | -0.94% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.54 | 1.71 | - |
| 2017 | 1.69 | 3.79 | -0.12 | 0.88 | 1.16 | 0.41 | 1.80 | 0.04 | 1.88 | 2.18 | 2.83 | 0.75 | +18.64% |
| 2018 | 5.45 | -4.05 | -2.85 | 0.10 | 2.09 | 0.32 | 3.50 | 2.93 | 0.22 | -7.07 | 1.70 | -10.14 | -8.65% |
| 2019 | 8.58 | 2.86 | 1.64 | 3.71 | -6.76 | 6.69 | 1.14 | -1.97 | 1.59 | 1.93 | 3.40 | 2.71 | +27.70% |
| 2020 | -0.40 | -8.40 | -13.01 | 12.37 | 4.63 | 1.78 | 5.49 | 7.05 | -3.90 | -2.70 | 10.37 | 2.52 | +13.49% |
| 2021 | -0.35 | 2.17 | 4.46 | 5.70 | 0.22 | 2.71 | 2.32 | 3.00 | -4.83 | 8.25 | 0.12 | 3.81 | +30.57% |
| 2022 | -6.71 | -1.13 | 3.40 | -9.36 | 0.13 | -8.49 | 8.68 | -4.62 | -10.06 | 8.41 | 5.17 | -6.32 | -21.13% |
| 2023 | 6.15 | -2.97 | 4.18 | 1.73 | 0.71 | 6.21 | 2.77 | -1.51 | -5.23 | -2.02 | 8.85 | 4.02 | +24.26% |
| 2024 | 1.52 | 4.85 | 3.15 | -3.91 | 5.25 | 3.38 | 0.96 | 0.83 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.40% | 12.85% | 12.41% | 17.57% | 21.00% |
| Indice di Sharpe | 1.94 | 1.34 | 1.85 | 0.22 | 0.47 |
| Mese migliore | +5.25% | +5.25% | +8.85% | +8.85% | +12.37% |
| Mese peggiore | -3.91% | -3.91% | -5.23% | -10.06% | -13.01% |
| Perdita massima | -9.05% | -9.05% | -9.05% | -26.75% | -34.17% |
| Outperformance | +14.52% | - | +15.67% | +14.44% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,530.9102 | +23.30% | +39.86% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,052.2000 | +23.30% | +39.91% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 884.3600 | +25.51% | +40.02% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 432.8100 | +25.70% | +40.65% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 391.8900 | +25.70% | +40.65% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,885.1101 | +26.50% | +23.77% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 35.5800 | +25.86% | +41.08% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,522.1399 | +27.38% | +33.57% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 300.2300 | +25.83% | +41.07% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,966.8500 | +27.38% | +33.57% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 430.1000 | +24.11% | +40.43% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 391.0600 | +24.12% | +40.45% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 216.3300 | +27.19% | +32.98% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 345.5700 | +27.19% | +32.96% |
Prestazione
| YTD | +16.86% | ||
|---|---|---|---|
| 6 mesi | +9.86% | ||
| 1 anno | +26.50% | ||
| 3 anni | +23.77% | ||
| 5 anni | +86.85% | ||
| 10 anni | - | ||
| Dall'inizio | +144.32% | ||
| Anno | |||
| 2023 | +24.26% | ||
| 2022 | -21.13% | ||
| 2021 | +30.57% | ||
| 2020 | +13.49% | ||
| 2019 | +27.70% | ||
| 2018 | -8.65% | ||
| 2017 | +18.64% | ||
