AMUNDI S&P 500 ESG INDEX IG/ LU0996178025 /
| NAV22/08/2024 | Var.-57.8896 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4,530.9102GBP | -1.26% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.90% | 12.90% | 12.69% | 17.33% | -% |
| Indice di Sharpe | 1.62 | 0.83 | 1.56 | 0.48 | - |
| Mese migliore | +5.69% | +5.69% | +5.69% | +8.76% | - |
| Mese peggiore | -2.89% | -2.89% | -2.89% | -6.94% | - |
| Perdita massima | -7.99% | -7.99% | -7.99% | -15.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,530.9102 | +23.30% | +39.86% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,052.2000 | +23.30% | +39.91% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 884.3600 | +25.51% | +40.02% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 432.8100 | +25.70% | +40.65% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 391.8900 | +25.70% | +40.65% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,885.1101 | +26.50% | +23.77% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 35.5800 | +25.86% | +41.08% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,522.1399 | +27.38% | +33.57% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 300.2300 | +25.83% | +41.07% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,966.8500 | +27.38% | +33.57% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 430.1000 | +24.11% | +40.43% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 391.0600 | +24.12% | +40.45% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 216.3300 | +27.19% | +32.98% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 345.5700 | +27.19% | +32.96% |
Prestazione
| YTD | +14.97% | ||
|---|---|---|---|
| 6 mesi | +6.86% | ||
| 1 anno | +23.30% | ||
| 3 anni | +39.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +66.37% | ||
| Anno | |||
| 2023 | +20.33% | ||
| 2022 | -7.96% | ||
| 2021 | +30.66% | ||
