AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AU/ LU0442407853 /
| NAV09.07.2024 | Diff.+0,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 540,0800USD | +0,10% | thesaurierend | Aktien Nordamerika | Amundi Luxembourg ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -3,93 | 3,24 | 6,15 | 1,51 | -8,05 | -5,40 | 6,99 | -4,24 | 8,86 | 3,78 | 0,08 | 6,69 | +14,90% |
| 2011 | 2,17 | 3,63 | 0,04 | 2,82 | -1,39 | -1,89 | -1,98 | -5,50 | -7,94 | 10,85 | -0,58 | 0,58 | -0,42% |
| 2012 | 4,74 | 4,26 | 2,58 | -0,54 | -6,65 | 3,79 | 1,37 | 2,42 | 2,56 | -1,73 | 0,44 | 0,94 | +14,51% |
| 2013 | 4,96 | 0,99 | 3,41 | 1,64 | 1,81 | -1,73 | 5,26 | -2,72 | 3,30 | 4,32 | 2,52 | 2,52 | +29,28% |
| 2014 | -3,44 | 4,58 | 0,68 | 0,69 | 2,20 | 2,33 | -1,36 | 3,82 | -1,98 | 2,02 | 2,39 | -0,47 | +11,72% |
| 2015 | -3,28 | 5,74 | -1,63 | 1,24 | 0,82 | -2,05 | 1,61 | -6,17 | -2,78 | 7,99 | 0,10 | -2,02 | -1,24% |
| 2016 | -5,20 | -0,10 | 6,90 | 0,81 | 1,39 | 0,20 | 3,70 | 0,11 | 0,09 | -1,92 | 3,41 | 1,81 | +11,26% |
| 2017 | 2,10 | 3,52 | 0,09 | 0,84 | 1,19 | 0,75 | 2,04 | 0,20 | 2,09 | 2,13 | 2,80 | 1,23 | +20,64% |
| 2018 | 5,39 | -3,99 | -2,46 | 0,48 | 2,32 | 0,64 | 3,51 | 2,98 | 0,33 | -7,04 | 1,78 | -9,77 | -6,75% |
| 2019 | 9,28 | 3,23 | 1,68 | 3,87 | -6,32 | 6,90 | 1,37 | -1,89 | 1,77 | 2,07 | 3,64 | 2,90 | +31,46% |
| 2020 | 0,02 | -8,18 | -13,19 | 13,03 | 5,06 | 2,29 | 5,91 | 7,35 | -3,82 | -2,60 | 11,58 | 4,05 | +19,76% |
| 2021 | -0,98 | 2,73 | 3,74 | 5,30 | 0,67 | 2,58 | 2,20 | 2,80 | -4,70 | 7,02 | -1,25 | 3,90 | +26,15% |
| 2022 | -5,52 | -2,95 | 3,57 | -9,07 | -0,21 | -8,50 | 9,18 | -4,04 | -9,31 | 7,64 | 5,82 | -5,91 | -19,72% |
| 2023 | 6,68 | -2,54 | 3,19 | 1,13 | 0,25 | 6,60 | 3,24 | -1,87 | -5,16 | -2,70 | 9,87 | 4,94 | +24,99% |
| 2024 | 1,04 | 5,07 | 2,98 | -4,47 | 4,58 | 3,45 | 2,18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,46% | 10,33% | 11,16% | 17,19% | 20,92% |
| Sharpe Ratio | 2,70 | 3,04 | 1,97 | 0,24 | 0,48 |
| Bester Monat | +5,07% | +5,07% | +9,87% | +9,87% | +13,03% |
| Schlechtester Monat | -4,47% | -4,47% | -5,16% | -9,31% | -13,19% |
| Maximaler Verlust | -5,85% | -5,85% | -10,64% | -25,73% | -34,62% |
| Outperformance | +12,96% | - | +13,78% | +23,25% | +25,94% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 149,5700 | +34,92% | +35,08% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 4.557,2202 | +25,78% | +26,00% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 716,5200 | +27,65% | +38,21% | |
| Amundi I.MSCI North Am.ESG B.CTB... | ausschüttend | 5.891,9600 | +27,65% | +38,23% | |
| Amundi I.MSCI North Am.ESG B.CTB... | ausschüttend | 266,6800 | +25,79% | +26,00% | |
| Amundi I.MSCI North Am.ESG B.CTB... | thesaurierend | 1.912,1500 | +23,29% | +16,91% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 698,1300 | +27,46% | +37,59% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | ausschüttend | 680,4300 | +27,46% | +37,61% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 540,0800 | +25,59% | +25,43% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | ausschüttend | 266,1500 | +25,60% | +25,44% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 236,7200 | +23,12% | +16,42% |
Performance
| lfd. Jahr | +15,45% | ||
|---|---|---|---|
| 6 Monate | +16,18% | ||
| 1 Jahr | +25,59% | ||
| 3 Jahre | +25,43% | ||
| 5 Jahre | +90,30% | ||
| 10 Jahre | +195,01% | ||
| seit Beginn | +440,08% | ||
| Jahr | |||
| 2023 | +24,99% | ||
| 2022 | -19,72% | ||
| 2021 | +26,15% | ||
| 2020 | +19,76% | ||
| 2019 | +31,46% | ||
| 2018 | -6,75% | ||
| 2017 | +20,64% | ||
| 2016 | +11,26% | ||
| 2015 | -1,24% | ||
