AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AHE/ LU1049757120 /
| NAV02/08/2024 | Var.-4.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 227.2000EUR | -1.94% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.32 | -0.02 | 3.62 | 0.02 | -0.06 | -2.06 | 3.42 | 1.61 | - |
| 2017 | 1.95 | 3.50 | -0.01 | 0.73 | 1.02 | 0.59 | 1.88 | 0.05 | 1.91 | 1.98 | 2.60 | 0.99 | +18.54% |
| 2018 | 5.20 | -4.21 | -2.71 | 0.24 | 2.06 | 0.38 | 3.30 | 2.71 | 0.09 | -7.26 | 1.50 | -10.07 | -9.48% |
| 2019 | 8.96 | 2.97 | 1.40 | 3.60 | -6.60 | 6.62 | 1.14 | -2.10 | 1.50 | 1.82 | 3.47 | 2.59 | +27.47% |
| 2020 | -0.18 | -8.26 | -13.77 | 12.67 | 4.91 | 2.13 | 5.80 | 7.26 | -3.93 | -2.73 | 11.45 | 3.85 | +16.99% |
| 2021 | -1.07 | 2.68 | 3.61 | 5.18 | 0.56 | 2.51 | 2.12 | 2.70 | -4.79 | 6.95 | -1.23 | 3.71 | +24.84% |
| 2022 | -7.59 | -1.05 | 3.26 | -9.26 | -0.39 | -8.89 | 8.86 | -4.29 | -9.71 | 7.23 | 5.37 | -6.31 | -22.58% |
| 2023 | 6.36 | -2.79 | 2.99 | 0.97 | 0.05 | 6.36 | 2.83 | -1.87 | -5.32 | -2.84 | 9.65 | 4.74 | +21.98% |
| 2024 | 0.91 | 4.92 | 2.85 | -4.61 | 4.41 | 3.29 | 1.39 | -3.33 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.49% | 11.57% | 11.88% | 17.50% | 21.11% |
| Indice di Sharpe | 1.20 | 0.84 | 1.02 | 0.00 | 0.33 |
| Mese migliore | +4.92% | +4.92% | +9.65% | +9.65% | +12.67% |
| Mese peggiore | -4.61% | -4.61% | -5.32% | -9.71% | -13.77% |
| Perdita massima | -5.94% | -5.94% | -9.87% | -27.66% | -34.90% |
| Outperformance | +8.37% | - | +8.22% | +4.49% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 142.4500 | +24.54% | +29.49% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,378.3701 | +18.16% | +20.41% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 681.6900 | +18.20% | +30.98% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,605.5298 | +18.21% | +30.99% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 256.2100 | +18.16% | +20.41% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,835.4399 | +15.91% | +11.69% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 664.1200 | +18.03% | +30.39% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 647.2900 | +18.03% | +30.40% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 518.8300 | +17.98% | +19.87% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 255.6700 | +17.98% | +19.86% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 227.2000 | +15.75% | +11.23% |
Prestazione
| YTD | +9.81% | ||
|---|---|---|---|
| 6 mesi | +6.47% | ||
| 1 anno | +15.75% | ||
| 3 anni | +11.23% | ||
| 5 anni | +65.54% | ||
| 10 anni | - | ||
| Dall'inizio | +125.00% | ||
| Anno | |||
| 2023 | +21.98% | ||
| 2022 | -22.58% | ||
| 2021 | +24.84% | ||
| 2020 | +16.99% | ||
| 2019 | +27.47% | ||
| 2018 | -9.48% | ||
| 2017 | +18.54% | ||
