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| Amundi MSCI USA SRI Climate Paris Aligned - IE EUR ACC | ISIN: LU1861134622 | KAG: Amundi Luxembourg S.A. | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 2,62% | 3,63% | 17,12% | -3,42% | -3,28% | 8,43% | 10,82% | - | 63,21% / 8,99% |
| Volatilität: | 14,07% | 12,46% | 14,54% | 19,70% | 18,88% | 16,39% | 17,22% | - | 21,45% |
| Sharpe Ratio: | 0,18 | 0,25 | 1,10 | - | - | 1,30 | 3,99 | 3,03 | |
| pos. Monate (%): | - | 66,67% | 66,67% | 44,44% | 50,00% | 63,89% | 61,67% | - | 62,32% |
| Max. Verlust: | -2,45% | -3,64% | -4,71% | -21,62% | -23,16% | -23,16% | -23,16% | - | -33,42% |
| Beta: | 1,26 | 1,16 | 1,09 | 1,09 | 1,07 | 1,13 | 1,12 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,35% | 1,11% | 6,25% | -5,47% | 0,51% | - | - | - | - | - | - |
| Feb | -0,51% | 2,60% | 0,08% | -3,00% | -1,52% | - | - | - | - | - | - |
| Mär | -8,11% | 1,53% | 1,44% | 4,53% | 5,64% | -11,39% | - | - | - | - | - |
| Apr | -6,72% | -4,71% | -1,33% | -4,60% | 1,39% | 16,74% | - | - | - | - | - |
| Mai | 7,06% | 0,58% | 2,86% | -2,70% | -0,66% | 3,65% | - | - | - | - | - |
| Jun | 0,58% | 3,41% | 5,59% | -4,58% | 5,74% | 0,68% | - | - | - | - | - |
| Jul | 1,50% | 2,68% | 1,66% | 10,29% | 1,44% | 0,59% | - | - | - | - | - |
| Aug | 1,74% | 0,58% | -0,37% | -2,65% | 3,60% | 7,49% | - | - | - | - | - |
| Sep | 0,58% | 1,29% | -3,83% | -8,00% | -2,41% | -1,37% | - | - | - | - | - |
| Okt | 0,70% | 0,22% | -4,44% | 6,81% | 9,49% | -2,72% | - | - | - | - | - |
| Nov | - | 6,98% | 6,43% | 2,03% | 1,38% | 8,12% | - | - | - | - | - |
| Dez | - | -4,24% | 3,10% | -8,56% | 5,65% | 1,21% | - | - | - | - | - |
| Berechnungsbasis: 21.10.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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