AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - IU/ LU0442407697 /
NAV09.07.2024 | Diff.+4,4702 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.557,2202USD | +0,10% | thesaurierend | Aktien Nordamerika | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -1,97 | -5,49 | -7,91 | 10,86 | -0,57 | 0,60 | - |
2012 | 4,75 | 4,28 | 2,59 | -0,53 | -6,63 | 3,81 | 1,39 | 2,44 | 2,58 | -1,72 | 0,46 | 0,96 | +14,73% |
2013 | 4,97 | 1,01 | 3,42 | 1,66 | 1,83 | -1,71 | 5,28 | -2,70 | 3,31 | 4,34 | 2,53 | 2,54 | +29,53% |
2014 | -3,42 | 4,59 | 0,69 | 0,70 | 2,21 | 2,34 | -1,35 | 3,83 | -1,96 | 2,03 | 2,40 | -0,45 | +11,90% |
2015 | -3,26 | 5,75 | -1,62 | 1,25 | 0,83 | -2,03 | 1,62 | -6,16 | -2,77 | 8,00 | 0,12 | -2,01 | -1,10% |
2016 | -5,19 | -0,08 | 6,91 | 0,82 | 1,40 | 0,21 | 3,72 | 0,12 | 0,11 | -1,90 | 3,42 | 1,82 | +11,42% |
2017 | 2,12 | 3,53 | 0,10 | 0,86 | 1,20 | 0,76 | 2,05 | 0,21 | 2,10 | 2,14 | 2,81 | 1,24 | +20,82% |
2018 | 5,41 | -3,98 | -2,44 | 0,49 | 2,34 | 0,65 | 3,52 | 2,99 | 0,34 | -7,02 | 1,80 | -9,77 | -6,61% |
2019 | 9,30 | 3,25 | 1,69 | 3,88 | -6,31 | 6,92 | 1,38 | -1,88 | 1,78 | 2,08 | 3,65 | 2,91 | +31,66% |
2020 | 0,03 | -8,16 | -13,17 | 13,04 | 5,07 | 2,30 | 5,92 | 7,36 | -3,80 | -2,59 | 11,59 | 4,07 | +19,94% |
2021 | -0,97 | 2,74 | 3,75 | 5,31 | 0,68 | 2,59 | 2,22 | 2,81 | -4,69 | 7,03 | -1,23 | 3,91 | +26,34% |
2022 | -5,51 | -2,94 | 3,58 | -9,05 | -0,19 | -8,49 | 9,19 | -4,03 | -9,30 | 7,65 | 5,83 | -5,90 | -19,60% |
2023 | 6,70 | -2,53 | 3,20 | 1,14 | 0,26 | 6,62 | 3,25 | -1,85 | -5,15 | -2,69 | 9,89 | 4,95 | +25,18% |
2024 | 1,06 | 5,08 | 2,99 | -4,46 | 4,59 | 3,46 | 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 | 2,72 | 3,06 | 1,99 | 0,25 | 0,49 |
Bester Monat | +5,08% | +5,08% | +9,89% | +9,89% | +13,04% |
Schlechtester Monat | -4,46% | -4,46% | -5,15% | -9,30% | -13,17% |
Maximaler Verlust | -5,84% | -5,84% | -10,60% | -25,65% | -34,61% |
Outperformance | +9,54% | - | +13,54% | +19,11% | +22,37% |
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 | +15,55% | ||
---|---|---|---|
6 Monate | +16,26% | ||
1 Jahr | +25,78% | ||
3 Jahre | +26,00% | ||
5 Jahre | +91,74% | ||
10 Jahre | +199,47% | ||
seit Beginn | +355,72% | ||
Jahr | |||
2023 | +25,18% | ||
2022 | -19,60% | ||
2021 | +26,34% | ||
2020 | +19,94% | ||
2019 | +31,66% | ||
2018 | -6,61% | ||
2017 | +20,82% | ||
2016 | +11,42% | ||
2015 | -1,10% |