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Amundi Is Msci North America Esg Broad Transition Ahe Eur Hdg
308.21
+0.26%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 308.21 | 307.41 | EUR | 26/06/01 | +0.26 |
Terms
| Isin | LU1049757120 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AHE |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI North America ESG Broad CTB Select Index |
| Start Date | 16/04/12 |
| Advisor Name | Trottier Laurent |
| Fund Asset Under Management | 27,7760 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.18 |
| Ytd | +8.84 |
| 1 year | +23.70 |
| 3 years | +67.32 |
| 5 years | +57.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.03 |
| 04/30/2024 | +20.78 |
| 04/30/2023 | +21.98 |
| 04/30/2022 | -22.58 |
| 04/30/2021 | +24.84 |
| Rating |
|---|
|
| Score |
|---|
| 41.7209 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +1.33 |
| 1 month | +6.18 |
| 3 months | +9.49 |
| 6 months | +8.87 |
| From the beginning of the year | +8.84 |
| 1 year | +23.70 |
| 2 years | +37.26 |
| 3 years | +67.32 |
| 4 years | +63.39 |
| 5 years | +57.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.03 |
| 04/30/2024 | +20.78 |
| 04/30/2023 | +21.98 |
| 04/30/2022 | -22.58 |
| 04/30/2021 | +24.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.7209 |
Efficiency Indicators
| Sharpe 1 year | 1.551 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0022 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4711 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4468 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.81 |
| 3 years | +13.71 |
| 5 years | +16.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.21 |
| 3 years | +7.51 |
| 5 years | +10.79 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 1.0022 |
| Sortino | 1.8289 |
| Bull Market | +6.34 |
| Bear Market | -6.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,154
+25.04
3 years 15,839
2,199
+60.33
5 years 14,143
2,861
+50.52
|
4,154 | +25.04 | 2,199 | +60.33 | 2,861 | +50.52 |
|
Total Volatility
1 year 17,918
16,854
+13.81
3 years 15,839
15,134
+13.71
5 years 14,143
14,619
+16.20
|
16,854 | +13.81 | 15,134 | +13.71 | 14,619 | +16.20 |
|
Negative Volatility
1 year 17,918
13,999
+6.21
3 years 15,839
12,740
+7.51
5 years 14,143
14,552
+10.79
|
13,999 | +6.21 | 12,740 | +7.51 | 14,552 | +10.79 |
|
Sharpe Index
1 year 17,918
4,894
+1.55
3 years 15,839
2,638
+1.00
5 years 14,143
3,855
+0.47
|
4,894 | +1.55 | 2,638 | +1.00 | 3,855 | +0.47 |
|
Sortino Index
1 year 17,918
3,615
+3.45
3 years 15,839
2,358
+1.83
5 years 14,143
4,037
+0.71
|
3,615 | +3.45 | 2,358 | +1.83 | 3,855 | +0.71 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
244
+25.04
3 years 15,839
189
+60.33
5 years 14,143
266
+50.52
|
244 | +25.04 | 189 | +60.33 | 266 | +50.52 |
|
Total Volatility
1 year 17,918
427
+13.81
3 years 15,839
289
+13.71
5 years 14,143
387
+16.20
|
427 | +13.81 | 289 | +13.71 | 387 | +16.20 |
|
Negative Volatility
1 year 17,918
428
+6.21
3 years 15,839
67
+7.51
5 years 14,143
405
+10.79
|
428 | +6.21 | 67 | +7.51 | 405 | +10.79 |
|
Sharpe Index
1 year 17,918
320
+1.55
3 years 15,839
103
+1.00
5 years 14,143
314
+0.47
|
320 | +1.55 | 103 | +1.00 | 314 | +0.47 |
|
Sortino Index
1 year 17,918
352
+3.45
3 years 15,839
84
+1.83
5 years 14,143
328
+0.71
|
352 | +3.45 | 84 | +1.83 | 328 | +0.71 |
Data provided by 