Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IHC/ LU1322784072 /
| NAV2024-07-26 | Chg.+16.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,762.1100CHF | +0.95% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.28 | -0.31 | 6.52 | - |
| 2017 | -0.76 | 2.59 | 5.37 | 2.33 | 1.74 | -2.55 | 0.30 | -0.53 | 4.42 | 2.10 | -1.81 | -0.48 | +13.13% |
| 2018 | 2.57 | -3.80 | -2.15 | 4.96 | -1.25 | -0.86 | 3.43 | -2.68 | -0.31 | -6.49 | -0.85 | -7.88 | -14.98% |
| 2019 | 8.52 | 3.92 | 1.31 | 5.20 | -5.66 | 5.12 | 0.09 | -1.24 | 3.67 | 1.19 | 2.61 | 1.10 | +28.22% |
| 2020 | -1.62 | -8.09 | -17.03 | 6.26 | 5.05 | 4.85 | -1.39 | 3.47 | -1.70 | -5.61 | 16.94 | 1.41 | -1.42% |
| 2021 | -0.94 | 3.19 | 6.86 | 1.44 | 2.35 | 0.92 | 1.38 | 2.80 | -3.57 | 3.83 | -3.65 | 5.16 | +21.00% |
| 2022 | -1.93 | -7.09 | -0.32 | -1.02 | 0.66 | -8.01 | 6.45 | -4.97 | -6.07 | 7.75 | 8.59 | -3.76 | -10.92% |
| 2023 | 9.94 | 0.90 | -0.36 | 2.15 | -3.50 | 3.85 | 1.72 | -2.80 | -3.60 | -3.26 | 7.13 | 2.67 | +14.75% |
| 2024 | 1.00 | 2.29 | 3.18 | -0.80 | 3.11 | -2.87 | -0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 10.02% | 10.67% | 16.09% | 19.29% |
| Sharpe ratio | 0.60 | 0.51 | 0.33 | 0.01 | 0.14 |
| Best month | +3.18% | +3.18% | +7.13% | +9.94% | +16.94% |
| Worst month | -2.87% | -2.87% | -3.60% | -8.01% | -17.03% |
| Maximum loss | -5.78% | -5.78% | -10.85% | -23.82% | -38.16% |
| Outperformance | -0.75% | - | -4.08% | -6.56% | -8.57% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 192.8000 | +9.74% | +15.84% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 150.8200 | +9.72% | +15.68% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 122.7700 | +15.70% | +14.31% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,508.3301 | +9.85% | +16.19% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,726.4399 | +9.85% | +16.18% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,208.0801 | +11.78% | +24.19% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,762.1100 | +7.26% | +12.03% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 244.3700 | +9.69% | +15.67% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 230.5000 | +9.68% | +15.66% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 62.4090 | +7.00% | +15.06% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 292.3996 | +7.00% | +15.06% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +7.26% | ||
| 3 Years | +12.03% | ||
| 5 Years | +35.74% | ||
| 10 Years | - | ||
| Since start | +71.17% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | -10.92% | ||
| 2021 | +21.00% | ||
| 2020 | -1.42% | ||
| 2019 | +28.22% | ||
| 2018 | -14.98% | ||
| 2017 | +13.13% | ||
