AMUNDI MSCI EMU ESG LEADERS SELECT - AE/ LU0389811372 /
| NAV2024-07-04 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.5000EUR | +0.37% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -15.78 | -6.59 | 0.21 | - |
| 2009 | -6.85 | -10.90 | 3.93 | 15.89 | 4.71 | -1.73 | 9.66 | 5.52 | 4.30 | -4.41 | 1.56 | 5.71 | +27.39% |
| 2010 | -4.79 | -1.82 | 7.89 | -2.47 | -5.84 | -1.15 | 6.19 | -3.83 | 5.27 | 3.61 | -4.98 | 6.85 | +3.56% |
| 2011 | 3.02 | 1.93 | -2.66 | 3.68 | -2.15 | -0.88 | -5.70 | -12.88 | -5.78 | 8.55 | -2.38 | -0.29 | -15.94% |
| 2012 | 5.35 | 4.21 | -0.10 | -5.06 | -6.87 | 6.35 | 3.00 | 4.09 | 1.26 | 1.66 | 2.76 | 2.04 | +19.37% |
| 2013 | 3.35 | -0.86 | 0.11 | 3.01 | 3.22 | -5.43 | 6.36 | -1.04 | 5.96 | 5.41 | 1.30 | 0.57 | +23.52% |
| 2014 | -2.03 | 4.74 | 0.29 | 1.07 | 2.72 | -0.61 | -3.41 | 1.65 | 0.85 | -2.57 | 4.75 | -2.55 | +4.59% |
| 2015 | 7.70 | 7.22 | 2.97 | -1.45 | 0.58 | -3.88 | 4.70 | -8.47 | -4.66 | 9.64 | 2.91 | -5.22 | +10.69% |
| 2016 | -6.90 | -3.05 | 2.77 | 1.23 | 2.35 | -5.94 | 5.07 | 1.33 | 0.02 | 1.31 | -0.32 | 6.62 | +3.66% |
| 2017 | -0.74 | 2.62 | 5.40 | 2.28 | 1.76 | -2.51 | 0.32 | -0.49 | 4.43 | 2.14 | -1.80 | -0.41 | +13.44% |
| 2018 | 2.61 | -3.78 | -2.09 | 4.98 | -1.24 | -0.84 | 3.46 | -2.70 | -0.29 | -6.46 | -0.87 | -7.87 | -14.78% |
| 2019 | 8.57 | 3.93 | 1.33 | 5.22 | -5.64 | 5.16 | 0.13 | -1.25 | 3.70 | 1.22 | 2.63 | 1.27 | +28.76% |
| 2020 | -1.76 | -8.08 | -17.04 | 6.28 | 5.00 | 4.79 | -1.37 | 3.49 | -1.66 | -5.60 | 16.87 | 1.43 | -1.59% |
| 2021 | -0.93 | 3.22 | 6.86 | 1.47 | 2.39 | 0.94 | 1.40 | 2.80 | -3.57 | 3.88 | -3.63 | 5.15 | +21.25% |
| 2022 | -1.89 | -7.08 | -0.54 | -1.05 | 0.70 | -8.29 | 6.38 | -4.91 | -6.01 | 7.79 | 8.70 | -3.60 | -11.02% |
| 2023 | 10.06 | 1.01 | -0.26 | 2.30 | -3.33 | 4.04 | 1.97 | -2.61 | -3.38 | -3.15 | 7.23 | 2.93 | +17.00% |
| 2024 | 1.20 | 2.46 | 3.33 | -0.58 | 3.33 | -2.74 | 1.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 9.77% | 10.99% | 16.25% | 19.28% |
| Sharpe ratio | 1.51 | 1.84 | 0.71 | 0.14 | 0.19 |
| Best month | +3.33% | +3.33% | +7.23% | +10.06% | +16.87% |
| Worst month | -2.74% | -2.74% | -3.38% | -8.29% | -17.04% |
| Maximum loss | -4.34% | -4.34% | -10.39% | -24.14% | -38.17% |
| Outperformance | +4.58% | - | +3.98% | +10.03% | +12.57% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 196.8400 | +11.59% | +18.95% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 153.9800 | +11.57% | +18.78% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 124.1500 | +18.01% | +16.70% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,560.7800 | +11.70% | +19.30% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,762.5400 | +11.71% | +19.29% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,252.2800 | +13.76% | +27.47% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,802.1700 | +9.08% | +15.23% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 249.5000 | +11.53% | +18.77% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 235.3400 | +11.54% | +18.75% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 64.0882 | +11.81% | +19.17% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 300.2667 | +11.81% | +19.17% |
Performance
| YTD | +8.97% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | +11.53% | ||
| 3 Years | +18.77% | ||
| 5 Years | +42.91% | ||
| 10 Years | +87.95% | ||
| Since start | +151.18% | ||
| Year | |||
| 2023 | +17.00% | ||
| 2022 | -11.02% | ||
| 2021 | +21.25% | ||
| 2020 | -1.59% | ||
| 2019 | +28.76% | ||
| 2018 | -14.78% | ||
| 2017 | +13.44% | ||
| 2016 | +3.66% | ||
| 2015 | +10.69% | ||
