AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC/ IE000R85HL30 /
NAV2024-07-19 | Chg.-1.1178 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7132EUR | -1.05% | reinvestment | Equity ETF Stocks | Amundi (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -5.08 | 3.90 | -10.39 | - |
2019 | 7.43 | 19.50 | 1.68 | -6.96 | -5.48 | 5.09 | 3.67 | 0.45 | 2.49 | -0.59 | 4.79 | 0.93 | +35.37% |
2020 | 1.32 | -6.36 | -11.43 | 12.27 | 3.60 | 1.10 | 0.72 | 7.44 | -1.09 | -2.46 | 8.15 | 1.37 | +13.10% |
2021 | 0.50 | 0.56 | 8.67 | 2.19 | -0.65 | 5.50 | 1.96 | 3.60 | -2.84 | 10.51 | 1.91 | 3.90 | +41.24% |
2022 | -5.48 | -3.02 | 3.69 | -3.21 | -2.70 | -5.43 | 12.24 | -3.38 | -6.69 | 6.79 | 2.20 | -9.85 | -15.72% |
2023 | 6.25 | 0.93 | -0.10 | -1.33 | 2.86 | 5.91 | 1.66 | -0.55 | -3.39 | -4.42 | 7.50 | 4.95 | +21.29% |
2024 | 1.16 | 4.37 | 2.10 | -4.69 | 0.59 | 3.42 | -0.09 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.05% | 11.18% | 11.92% | 17.14% | 21.14% |
Sharpe ratio | 0.82 | 0.71 | 0.70 | 0.35 | 0.48 |
Best month | +4.95% | +4.37% | +7.50% | +12.24% | +12.27% |
Worst month | -4.69% | -4.69% | -4.69% | -9.85% | -11.43% |
Maximum loss | -6.10% | -6.10% | -10.10% | -19.79% | -33.43% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI MSCI USA SRI CLIMATE NET ... | reinvestment | 76.6079 | - | - | |
AMUNDI MSCI USA SRI CLIMATE NET ... | reinvestment | 105.7132 | +12.08% | +32.08% |
Performance
YTD | +6.78% | ||
---|---|---|---|
6 Months | +5.66% | ||
1 Year | +12.08% | ||
3 Years | +32.08% | ||
5 Years | +90.58% | ||
10 Years | - | ||
Since start | +111.43% | ||
Year | |||
2023 | +21.29% | ||
2022 | -15.72% | ||
2021 | +41.24% | ||
2020 | +13.10% | ||
2019 | +35.37% |