Am.I.SCI North America ESG Br.CTB F.AHK/ LU1049757393 /
| NAV31/10/2024 | Chg.-134.3696 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,693.4102CZK | -1.97% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.69 | 3.66 | 5.23 | 0.60 | 2.55 | 2.19 | 2.79 | -4.70 | 7.12 | -0.91 | 3.73 | +24.22% |
| 2022 | -5.38 | -2.79 | 3.69 | -8.89 | -0.10 | -8.37 | 9.54 | -3.71 | -9.22 | 7.77 | 5.85 | -5.99 | -18.32% |
| 2023 | 6.76 | -2.45 | 3.38 | 1.26 | 0.41 | 6.70 | 3.31 | -1.79 | -5.08 | -2.62 | 9.90 | 4.90 | +26.28% |
| 2024 | 1.13 | 5.17 | 2.99 | -4.47 | 4.52 | 3.41 | 1.47 | 2.42 | 2.34 | -1.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 12.87% | 12.10% | 17.42% | -% |
| Sharpe ratio | 1.59 | 1.94 | 2.77 | 0.27 | - |
| Best month | +5.17% | +4.52% | +9.90% | +9.90% | - |
| Worst month | -4.47% | -4.47% | -4.47% | -9.22% | - |
| Maximum loss | -8.48% | -8.48% | -8.48% | -24.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Performance
| YTD | +18.51% | ||
|---|---|---|---|
| 6 Months | +13.25% | ||
| 1 Year | +36.63% | ||
| 3 Years | +25.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.83% | ||
| Year | |||
| 2023 | +26.28% | ||
| 2022 | -18.32% | ||
| 2021 | +24.22% | ||
