Amundi S&P Gl.Com.Ser.ESG UCITS ETF DR/ IE000EFHIFG3 /
| NAV2024-05-17 | Chg.+0.0369 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3047EUR | +0.24% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.95 | 1.95 | -9.66 | - |
| 2023 | 12.36 | -2.20 | 5.91 | 2.86 | 7.01 | 0.87 | 6.01 | -0.31 | -0.73 | -2.23 | 5.45 | 4.00 | +45.34% |
| 2024 | 6.11 | 5.99 | 3.74 | -1.76 | 4.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.20% | 15.89% | 15.73% | -% | -% |
| Sharpe ratio | 3.41 | 3.17 | 2.27 | - | - |
| Best month | +6.11% | +6.11% | +7.01% | - | - |
| Worst month | -1.76% | -1.76% | -2.23% | - | - |
| Maximum loss | -5.41% | -5.41% | -8.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P Gl.Com.Ser.ESG UCITS ... | reinvestment | 15.3047 | +39.52% | - | |
| Amundi S&P Gl.Com.Ser.ESG UCITS ... | paying dividend | 15.1586 | +39.51% | - |
Performance
| YTD | +19.81% | ||
|---|---|---|---|
| 6 Months | +23.97% | ||
| 1 Year | +39.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.89% | ||
| Year | |||
| 2023 | +45.34% | ||
