AMUNDI S&P 500 ESG INDEX IG/ LU0996178025 /
| NAV22.08.2024 | Diff.-57.8896 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'530.9102GBP | -1.26% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.40 | 5.95 | 5.44 | -2.27 | 5.77 | 1.76 | 4.15 | -2.77 | 6.56 | 3.71 | 1.57 | +30.66% |
| 2022 | -4.02 | -2.73 | 5.78 | -4.80 | -0.06 | -4.61 | 8.76 | 0.01 | -5.82 | 5.52 | 2.09 | -6.94 | -7.96% |
| 2023 | 4.04 | -1.01 | 2.28 | 0.24 | 2.29 | 3.75 | 2.05 | -0.07 | -1.39 | -1.31 | 4.59 | 3.47 | +20.33% |
| 2024 | 1.70 | 5.69 | 3.43 | -2.89 | 3.71 | 4.25 | -0.51 | -1.00 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.90% | 12.90% | 12.69% | 17.33% | -% |
| Sharpe Ratio | 1.62 | 0.83 | 1.56 | 0.48 | - |
| Bester Monat | +5.69% | +5.69% | +5.69% | +8.76% | - |
| Schlechtester Monat | -2.89% | -2.89% | -2.89% | -6.94% | - |
| Maximaler Verlust | -7.99% | -7.99% | -7.99% | -15.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | thesaurierend | 4'530.9102 | +23.30% | +39.86% | |
| AMUNDI S&P 500 ESG INDEX IG | ausschüttend | 4'052.2000 | +23.30% | +39.91% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | thesaurierend | 884.3600 | +25.51% | +40.02% | |
| AMUNDI S&P 500 ESG INDEX RE | thesaurierend | 432.8100 | +25.70% | +40.65% | |
| AMUNDI S&P 500 ESG INDEX RE | ausschüttend | 391.8900 | +25.70% | +40.65% | |
| AIS-Amundi S&P 500 ESG Index IEH | thesaurierend | 2'885.1101 | +26.50% | +23.77% | |
| AIS-Amundi S&P 500 ESG Index IE | thesaurierend | 35.5800 | +25.86% | +41.08% | |
| AIS-Amundi S&P 500 ESG Index IU | thesaurierend | 3'522.1399 | +27.38% | +33.57% | |
| AIS-Amundi S&P 500 ESG Index IE | ausschüttend | 300.2300 | +25.83% | +41.07% | |
| AIS-Amundi S&P 500 ESG Index IU | ausschüttend | 1'966.8500 | +27.38% | +33.57% | |
| AIS-Amundi S&P 500 ESG Index AE | thesaurierend | 430.1000 | +24.11% | +40.43% | |
| AIS-Amundi S&P 500 ESG Index AE | ausschüttend | 391.0600 | +24.12% | +40.45% | |
| AIS-Amundi S&P 500 ESG Index AU | ausschüttend | 216.3300 | +27.19% | +32.98% | |
| AIS-Amundi S&P 500 ESG Index AU | thesaurierend | 345.5700 | +27.19% | +32.96% |
Performance
| lfd. Jahr | +14.97% | ||
|---|---|---|---|
| 6 Monate | +6.86% | ||
| 1 Jahr | +23.30% | ||
| 3 Jahre | +39.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +66.37% | ||
| Jahr | |||
| 2023 | +20.33% | ||
| 2022 | -7.96% | ||
| 2021 | +30.66% | ||
