Amundi I.MSCI North Am.ESG B.CTB IHE/ LU1049757047 /
| NAV2024-11-14 | Chg.-12.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,050.0601EUR | -0.58% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 2.99 | 1.42 | 3.62 | -6.58 | 6.63 | 1.15 | -2.09 | 1.51 | 1.82 | 3.49 | 2.62 | +20.22% |
| 2020 | -0.17 | -8.25 | -13.77 | 12.68 | 4.91 | 2.14 | 5.81 | 7.28 | -3.92 | -2.72 | 11.46 | 3.86 | +17.15% |
| 2021 | -1.06 | 2.69 | 3.63 | 5.20 | 0.58 | 2.52 | 2.13 | 2.72 | -4.78 | 6.96 | -1.21 | 3.73 | +25.06% |
| 2022 | -5.63 | -3.07 | 3.28 | -9.25 | -0.38 | -8.88 | 8.87 | -4.28 | -9.71 | 7.22 | 5.35 | -6.29 | -22.49% |
| 2023 | 6.37 | -2.77 | 3.01 | 0.99 | 0.05 | 6.39 | 3.05 | -2.05 | -5.31 | -2.83 | 9.66 | 4.75 | +22.17% |
| 2024 | 0.93 | 4.93 | 2.86 | -4.60 | 4.42 | 3.29 | 1.41 | 2.36 | 2.28 | -1.54 | 4.75 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 13.13% | 12.10% | 17.54% | 20.98% |
| Sharpe ratio | 1.89 | 1.90 | 2.31 | 0.14 | 0.43 |
| Best month | +4.93% | +4.75% | +9.66% | +9.66% | +12.68% |
| Worst month | -4.60% | -1.54% | -4.60% | -9.71% | -13.77% |
| Maximum loss | -8.52% | -8.52% | -8.52% | -27.58% | -34.91% |
| Outperformance | -4.10% | - | +0.93% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 164.9700 | +41.00% | +36.31% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,913.3701 | +33.34% | +26.54% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 790.0400 | +36.63% | +36.64% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 6,496.5498 | +36.64% | +36.66% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 287.5200 | +33.34% | +26.54% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 2,050.0601 | +31.00% | +17.15% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 769.3600 | +36.43% | +36.03% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 749.8600 | +36.44% | +36.04% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 581.9800 | +33.14% | +25.97% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 286.8000 | +33.14% | +25.97% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 253.6500 | +30.83% | +16.67% |
Performance
| YTD | +22.73% | ||
|---|---|---|---|
| 6 Months | +13.25% | ||
| 1 Year | +31.00% | ||
| 3 Years | +17.15% | ||
| 5 Years | +77.30% | ||
| 10 Years | - | ||
| Since start | +104.71% | ||
| Year | |||
| 2023 | +22.17% | ||
| 2022 | -22.49% | ||
| 2021 | +25.06% | ||
| 2020 | +17.15% | ||
| 2019 | +20.22% | ||
