AMUNDI MSCI EMU ESG LEADERS SELECT - AK/ LU2297533718 /
| NAV08/11/2024 | Var.-0.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.2700CZK | -0.79% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.88 | 0.04 | 1.85 | -3.91 | -0.82 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.72% | 12.79% | 11.34% | 15.91% | -% |
| Indice di Sharpe | 0.46 | -0.70 | 1.16 | -0.02 | - |
| Mese migliore | +4.70% | +1.88% | +6.12% | +8.44% | - |
| Mese peggiore | -3.91% | -3.91% | -3.91% | -8.27% | - |
| Perdita massima | -8.26% | -8.26% | -8.26% | -25.45% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 189.8800 | +13.31% | +8.82% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 148.5500 | +13.31% | +8.70% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 120.2700 | +16.16% | +8.58% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,471.0801 | +13.43% | +9.15% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,700.8000 | +13.43% | +9.14% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,187.1799 | +15.38% | +17.05% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,723.2600 | +10.68% | +4.58% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 240.6400 | +13.26% | +8.66% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 226.9700 | +13.26% | +8.64% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 61.7018 | +13.09% | +8.81% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 289.0859 | +13.09% | +8.81% |
Prestazione
| YTD | +7.18% | ||
|---|---|---|---|
| 6 mesi | -3.04% | ||
| 1 anno | +16.16% | ||
| 3 anni | +8.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.11% | ||
| Anno | |||
| 2023 | +19.86% | ||
| 2022 | -13.51% | ||
