Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IE/ LU0389810994 /
| NAV2024-07-04 | Chg.+9.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,560.7800EUR | +0.38% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.31 | 6.64 | - |
| 2017 | -0.72 | 2.63 | 5.42 | 2.29 | 1.77 | -2.50 | 0.33 | -0.48 | 4.44 | 2.15 | -1.79 | -0.40 | +13.61% |
| 2018 | 2.62 | -3.77 | -2.08 | 4.99 | -1.23 | -0.82 | 3.47 | -2.69 | -0.27 | -6.45 | -0.86 | -7.85 | -14.65% |
| 2019 | 8.58 | 3.94 | 1.35 | 5.23 | -5.63 | 5.17 | 0.14 | -1.23 | 3.71 | 1.23 | 2.64 | 1.29 | +28.96% |
| 2020 | -1.75 | -8.07 | -17.03 | 6.30 | 5.01 | 4.80 | -1.35 | 3.51 | -1.65 | -5.60 | 16.90 | 1.44 | -1.44% |
| 2021 | -0.92 | 3.23 | 6.87 | 1.48 | 2.40 | 0.95 | 1.41 | 2.81 | -3.56 | 3.89 | -3.62 | 5.17 | +21.43% |
| 2022 | -1.88 | -7.06 | -0.53 | -1.04 | 0.72 | -8.28 | 6.39 | -4.90 | -6.00 | 7.81 | 8.71 | -3.59 | -10.89% |
| 2023 | 10.07 | 1.02 | -0.25 | 2.30 | -3.31 | 4.05 | 1.98 | -2.59 | -3.37 | -3.13 | 7.24 | 2.94 | +17.18% |
| 2024 | 1.21 | 2.47 | 3.34 | -0.57 | 3.35 | -2.73 | 1.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 9.77% | 10.99% | 16.24% | 19.27% |
| Sharpe ratio | 1.53 | 1.86 | 0.73 | 0.15 | 0.20 |
| Best month | +3.35% | +3.35% | +7.24% | +10.07% | +16.90% |
| Worst month | -2.73% | -2.73% | -3.37% | -8.28% | -17.03% |
| Maximum loss | -4.33% | -4.33% | -10.36% | -24.06% | -38.16% |
| Outperformance | +4.81% | - | +6.60% | +11.66% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 196.8400 | +11.59% | +18.95% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 153.9800 | +11.57% | +18.78% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 124.1500 | +18.01% | +16.70% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,560.7800 | +11.70% | +19.30% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,762.5400 | +11.71% | +19.29% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,252.2800 | +13.76% | +27.47% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,802.1700 | +9.08% | +15.23% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 249.5000 | +11.53% | +18.77% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 235.3400 | +11.54% | +18.75% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 64.0882 | +11.81% | +19.17% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 300.2667 | +11.81% | +19.17% |
Performance
| YTD | +9.05% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +11.70% | ||
| 3 Years | +19.30% | ||
| 5 Years | +43.98% | ||
| 10 Years | - | ||
| Since start | +82.12% | ||
| Year | |||
| 2023 | +17.18% | ||
| 2022 | -10.89% | ||
| 2021 | +21.43% | ||
| 2020 | -1.44% | ||
| 2019 | +28.96% | ||
| 2018 | -14.65% | ||
| 2017 | +13.61% | ||
