AMUNDI MSCI EMU ESG LEADERS SELECT - AK/ LU2297533718 /
| NAV7/26/2024 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7700CZK | +0.93% | 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 | -1.40 | 0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.30% | 10.97% | 15.63% | -% |
| Sharpe ratio | 1.33 | 1.28 | 1.10 | 0.06 | - |
| Best month | +4.70% | +4.15% | +6.12% | +8.44% | - |
| Worst month | -1.40% | -1.40% | -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 | 192.8000 | +9.74% | +15.84% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 150.8200 | +9.72% | +15.68% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 122.7700 | +15.70% | +14.31% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,508.3301 | +9.85% | +16.19% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,726.4399 | +9.85% | +16.18% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,208.0801 | +11.78% | +24.19% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,762.1100 | +7.26% | +12.03% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 244.3700 | +9.69% | +15.67% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 230.5000 | +9.68% | +15.66% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 62.4090 | +7.00% | +15.06% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 292.3996 | +7.00% | +15.06% |
Performance
| YTD | +9.41% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +15.70% | ||
| 3 Years | +14.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.59% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -13.51% | ||
