Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IE/ LU0389810994 /
| NAV9/4/2024 | Chg.-32.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,514.0200EUR | -1.29% | 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 | 0.21 | 1.80 | -2.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.41% | 10.92% | 16.30% | 19.23% |
| Sharpe ratio | 0.66 | 0.19 | 0.68 | 0.04 | 0.22 |
| 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 | -9.45% | -9.45% | -9.45% | -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 | 193.2200 | +10.82% | +12.47% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 151.1500 | +10.82% | +12.32% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 121.5400 | +15.15% | +10.81% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,514.0200 | +10.93% | +12.80% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,730.3600 | +10.93% | +12.79% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,218.0601 | +12.89% | +20.73% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,762.1500 | +8.39% | +8.55% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 244.8800 | +10.77% | +12.29% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 230.9800 | +10.76% | +12.28% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 62.9073 | +11.04% | +12.67% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 294.7341 | +11.04% | +12.67% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +10.93% | ||
| 3 Years | +12.80% | ||
| 5 Years | +44.77% | ||
| 10 Years | - | ||
| Since start | +78.80% | ||
| Year | |||
| 2023 | +17.18% | ||
| 2022 | -10.89% | ||
| 2021 | +21.43% | ||
| 2020 | -1.44% | ||
| 2019 | +28.96% | ||
| 2018 | -14.65% | ||
| 2017 | +13.61% | ||
