AMUNDI MSCI EMU ESG LEADERS SELECT - AK/ LU2297533718 /
| NAV25/06/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4000CZK | -0.18% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.37 | 0.80 | 1.20 | 1.27 | 2.56 | -3.85 | 5.23 | -4.50 | 2.72 | - |
| 2022 | -4.05 | -3.71 | -3.54 | -0.33 | 1.23 | -8.27 | 5.86 | -5.33 | -5.77 | 7.41 | 8.11 | -4.37 | -13.51% |
| 2023 | 8.44 | -0.19 | -0.42 | 2.30 | -2.14 | 4.00 | 2.45 | -1.66 | -2.37 | -2.26 | 6.12 | 4.70 | +19.86% |
| 2024 | 1.82 | 4.15 | 3.24 | -1.02 | 1.41 | -0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 9.97% | 11.17% | 15.73% | -% |
| Sharpe ratio | 1.61 | 1.50 | 1.52 | 0.07 | - |
| Best month | +4.70% | +4.70% | +6.12% | +8.44% | - |
| Worst month | -1.02% | -1.02% | -2.37% | -8.27% | - |
| Maximum loss | -4.37% | -4.37% | -7.81% | -25.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 196.3300 | +14.98% | +18.32% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 153.5900 | +14.96% | +18.15% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 122.4000 | +20.64% | +15.08% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,554.0901 | +15.10% | +18.68% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,757.9399 | +15.10% | +18.66% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,244.7000 | +17.20% | +26.73% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,798.2700 | +12.40% | +14.67% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 248.8500 | +14.92% | +18.14% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 234.7300 | +14.93% | +18.13% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 63.5113 | +14.25% | +18.71% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 297.5638 | +14.25% | +18.71% |
Performance
| YTD | +9.08% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +20.64% | ||
| 3 Years | +15.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.22% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -13.51% | ||
