Amundi I.S.MSCI Brazil UE USD/ LU1437024992 /
| NAV2024-05-30 | Chg.-0.0821 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.0217USD | -0.17% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 10.31 | 4.72 | -4.94 | -0.08 | -5.09 | -1.78 | 10.86 | 6.25 | 4.15 | -3.37 | -3.18 | 5.03 | +23.32% |
| 2018 | 16.28 | -2.03 | -1.91 | -4.07 | -16.88 | -7.90 | 11.73 | -11.36 | 6.93 | 17.72 | -2.04 | -1.80 | -1.59% |
| 2019 | 17.65 | -4.58 | -3.94 | -0.84 | 1.63 | 6.10 | 2.49 | -9.28 | 2.45 | 6.28 | -4.46 | 12.26 | +25.19% |
| 2020 | -7.54 | -13.06 | -38.22 | 5.32 | 8.41 | 7.28 | 14.12 | -8.98 | -7.17 | -2.61 | 23.64 | 13.57 | -19.79% |
| 2021 | -7.90 | -6.39 | 4.17 | 6.36 | 9.53 | 5.25 | -6.15 | -2.28 | -13.04 | -9.07 | -1.52 | 4.27 | -18.00% |
| 2022 | 12.95 | 4.64 | 14.80 | -13.75 | 8.33 | -19.19 | 5.48 | 6.36 | -3.37 | 8.58 | -2.93 | -3.00 | +13.53% |
| 2023 | 6.90 | -9.24 | -0.31 | 3.35 | 0.59 | 15.89 | 4.83 | -8.37 | 0.16 | -3.79 | 14.16 | 7.10 | +31.86% |
| 2024 | -5.96 | 0.19 | -1.86 | -4.13 | -3.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.95% | 18.30% | 20.87% | 27.23% | 34.44% |
| Sharpe ratio | -2.01 | -1.12 | 0.27 | -0.14 | -0.13 |
| Best month | +7.10% | +14.16% | +15.89% | +15.89% | +23.64% |
| Worst month | -5.96% | -5.96% | -8.37% | -19.19% | -38.22% |
| Maximum loss | -13.62% | -15.30% | -15.30% | -32.24% | -57.16% |
| Outperformance | -0.58% | - | +0.23% | +8.59% | - |
All quotes in USD
Performance
| YTD | -14.76% | ||
|---|---|---|---|
| 6 Months | -8.71% | ||
| 1 Year | +9.52% | ||
| 3 Years | 0.00% | ||
| 5 Years | -3.32% | ||
| 10 Years | - | ||
| Since start | +33.07% | ||
| Year | |||
| 2023 | +31.86% | ||
| 2022 | +13.53% | ||
| 2021 | -18.00% | ||
| 2020 | -19.79% | ||
| 2019 | +25.19% | ||
| 2018 | -1.59% | ||
| 2017 | +23.32% | ||
