Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IHC/ LU1322784072 /
NAV29/07/2024 | Chg.-7.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,754.8400CHF | -0.41% | 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 | -0.91 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.97% | 9.87% | 10.51% | 16.11% | 19.29% |
Sharpe ratio | 0.51 | 0.39 | 0.09 | 0.00 | 0.13 |
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% | -10.67% | -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 | 192.0500 | +6.99% | +15.07% | |
AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 150.2500 | +6.99% | +14.91% | |
AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 122.4500 | +13.78% | +14.40% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,498.6899 | +7.10% | +15.41% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,719.8101 | +7.10% | +15.40% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,199.8000 | +8.95% | +23.36% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,754.8400 | +4.62% | +11.26% | |
AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 243.4200 | +6.94% | +14.89% | |
AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 229.6100 | +6.94% | +14.88% | |
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 | +4.94% | ||
---|---|---|---|
6 Months | +3.69% | ||
1 Year | +4.62% | ||
3 Years | +11.26% | ||
5 Years | +35.40% | ||
10 Years | - | ||
Since start | +70.46% | ||
Year | |||
2023 | +14.75% | ||
2022 | -10.92% | ||
2021 | +21.00% | ||
2020 | -1.42% | ||
2019 | +28.22% | ||
2018 | -14.98% | ||
2017 | +13.13% |