Amundi MSCI East. Eur. Ex Russia UE Acc/ LU1900066462 /
| NAV2024-06-06 | Chg.+0.2875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8952EUR | +1.17% | reinvestment | Equity Central and Eastern Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 5.72 | 10.72 | -8.52 | 5.34 | 3.54 | - |
| 2006 | 4.67 | 1.93 | -3.75 | 6.35 | -11.85 | 0.19 | 11.60 | -4.51 | -3.89 | 8.01 | 3.79 | 3.53 | +14.65% |
| 2007 | 1.57 | -6.02 | 7.39 | 4.74 | 1.97 | 4.98 | -0.10 | -3.62 | 0.32 | 7.13 | -7.12 | 0.07 | +10.54% |
| 2008 | -14.61 | 2.70 | 0.16 | 2.87 | 5.53 | -8.44 | 8.04 | -6.17 | -16.07 | -27.40 | -9.86 | -4.38 | -53.51% |
| 2009 | -16.86 | -19.17 | 14.64 | 25.45 | 2.68 | 5.23 | 21.84 | 7.37 | -3.35 | 0.87 | 3.44 | 1.33 | +39.59% |
| 2010 | 3.50 | -2.69 | 10.85 | 2.69 | -7.96 | -7.70 | 11.11 | -1.32 | 4.73 | 2.22 | -5.42 | 7.31 | +16.03% |
| 2011 | 1.24 | 0.01 | 1.84 | 5.39 | -0.98 | -2.47 | -4.54 | -12.24 | -15.00 | 6.53 | -5.97 | -6.67 | -30.14% |
| 2012 | 13.21 | 3.37 | -3.14 | -2.21 | -11.81 | 12.70 | 1.00 | 4.64 | 5.14 | -1.60 | 2.94 | 6.24 | +31.73% |
| 2013 | -5.49 | -0.83 | -4.52 | -1.22 | 3.74 | -8.53 | 5.03 | 3.75 | 1.78 | 6.80 | -0.17 | -4.97 | -5.74% |
| 2014 | -4.05 | 7.96 | -2.13 | -0.64 | 1.74 | -1.52 | -4.07 | 3.92 | 4.90 | -2.80 | -0.07 | -5.74 | -3.35% |
| 2015 | 2.62 | 3.50 | 3.25 | 5.29 | -4.18 | -4.33 | -1.81 | -4.47 | -4.23 | 0.45 | -4.20 | -1.94 | -10.26% |
| 2016 | -6.77 | 1.02 | 10.65 | -4.08 | -3.38 | -4.85 | 5.30 | 1.76 | -1.25 | 7.21 | -4.52 | 8.75 | +8.24% |
| 2017 | 4.83 | 3.73 | 0.97 | 7.94 | -0.05 | 0.22 | 3.66 | 4.12 | -1.98 | 4.42 | -2.63 | 2.27 | +30.59% |
| 2018 | 5.26 | -5.47 | -4.67 | 1.84 | -8.75 | -1.20 | 7.40 | -0.05 | 0.32 | -4.55 | 5.23 | -2.51 | -8.17% |
| 2019 | 5.04 | -2.02 | -0.17 | 1.09 | -3.37 | 2.71 | -1.28 | -6.80 | 1.55 | 4.05 | -1.72 | 2.62 | +1.08% |
| 2020 | -5.59 | -12.70 | -22.31 | 8.96 | 5.78 | 1.30 | -0.05 | 1.50 | -8.77 | -11.19 | 23.82 | 6.74 | -18.80% |
| 2021 | 0.71 | -1.54 | 0.12 | 4.65 | 11.88 | -0.74 | 1.22 | 7.26 | -2.18 | 3.35 | -7.31 | 3.67 | +21.67% |
| 2022 | 1.23 | -14.25 | 5.62 | -10.88 | -1.21 | -7.83 | 2.48 | -9.10 | -11.11 | 12.04 | 11.72 | 1.42 | -21.79% |
| 2023 | 6.28 | 0.79 | -4.55 | 10.07 | -0.92 | 9.09 | 6.22 | -4.74 | -6.91 | 11.33 | 5.28 | 5.52 | +41.69% |
| 2024 | -0.86 | 4.42 | 0.36 | 2.94 | 1.82 | -0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.28% | 15.44% | 17.44% | 23.40% | 24.25% |
| Sharpe ratio | 1.06 | 1.15 | 1.41 | 0.15 | -0.01 |
| Best month | +5.52% | +5.52% | +11.33% | +12.04% | +23.82% |
| Worst month | -0.86% | -0.86% | -6.91% | -14.25% | -22.31% |
| Maximum loss | -5.63% | -6.47% | -13.31% | -44.09% | -44.09% |
| Outperformance | -2.03% | - | -8.89% | -11.80% | -10.61% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI East. Eur. Ex Russia... | reinvestment | 24.8952 | +28.34% | +23.40% | |
| Amundi MSCI East. Eur. Ex Russia... | paying dividend | 36.7177 | +28.34% | +23.39% |
Performance
| YTD | +8.47% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +28.34% | ||
| 3 Years | +23.40% | ||
| 5 Years | +18.18% | ||
| 10 Years | +28.34% | ||
| Since start | +36.34% | ||
| Year | |||
| 2023 | +41.69% | ||
| 2022 | -21.79% | ||
| 2021 | +21.67% | ||
| 2020 | -18.80% | ||
| 2019 | +1.08% | ||
| 2018 | -8.17% | ||
| 2017 | +30.59% | ||
| 2016 | +8.24% | ||
| 2015 | -10.26% | ||
