Amundi S&P Gl.Com.Ser.ESG UCITS ETF DR/ IE000EFHIFG3 /
| NAV7/19/2024 | Chg.-0.0265 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5150EUR | -0.17% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.95 | 1.99 | -9.66 | - |
| 2023 | 12.40 | -2.23 | 5.90 | 2.83 | 7.03 | 0.89 | 5.99 | -0.33 | -0.75 | -2.18 | 5.41 | 3.99 | +45.28% |
| 2024 | 6.19 | 5.97 | 3.69 | -1.75 | 4.17 | 4.52 | -2.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.84% | 16.34% | 15.49% | -% | -% |
| Sharpe ratio | 2.48 | 1.89 | 1.98 | - | - |
| Best month | +6.19% | +6.19% | +6.19% | - | - |
| Worst month | -2.67% | -2.67% | -2.67% | - | - |
| Maximum loss | -5.62% | -5.62% | -8.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P Gl.Com.Ser.ESG UCITS ... | reinvestment | 15.5150 | +34.33% | - | |
| Amundi S&P Gl.Com.Ser.ESG UCITS ... | paying dividend | 15.3669 | +34.32% | - |
Performance
| YTD | +21.50% | ||
|---|---|---|---|
| 6 Months | +15.96% | ||
| 1 Year | +34.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.15% | ||
| Year | |||
| 2023 | +45.28% | ||
