Amundi MSCI World Health Care UCITS ETF EUR Acc/ LU0533033238 /
| NAV2024-05-28 | Chg.-6.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 471.7944EUR | -1.26% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 0.81 | 0.12 | 2.97 | 1.87 | - |
| 2011 | -1.60 | 2.45 | -2.00 | 2.44 | 5.72 | -2.56 | -0.82 | -4.27 | 2.03 | 1.11 | 2.98 | 7.05 | +12.58% |
| 2012 | 1.40 | -0.18 | 3.50 | 0.89 | 1.57 | 3.50 | 5.27 | -1.22 | 1.66 | -1.20 | 0.42 | -1.01 | +15.36% |
| 2013 | 4.07 | 4.86 | 7.40 | 1.31 | 1.62 | -1.48 | 3.42 | -2.00 | 0.93 | 3.38 | 3.67 | -0.23 | +30.01% |
| 2014 | 2.80 | 4.44 | -1.61 | -0.35 | 3.66 | 1.97 | 1.55 | 5.36 | 4.67 | 3.26 | 3.66 | 0.36 | +33.85% |
| 2015 | 9.65 | 5.13 | 5.73 | -4.31 | 5.06 | -2.80 | 5.10 | -8.67 | -5.85 | 7.17 | 3.87 | -1.33 | +18.24% |
| 2016 | -7.56 | -1.70 | -2.37 | 2.76 | 4.29 | 0.98 | 3.84 | -3.80 | -1.06 | -4.59 | 3.40 | 2.13 | -4.40% |
| 2017 | -0.30 | 7.56 | -0.36 | 0.05 | -1.08 | 1.27 | -3.19 | 0.14 | 1.92 | 0.16 | -0.09 | -0.77 | +5.08% |
| 2018 | 1.79 | -2.44 | -2.90 | 2.76 | 3.99 | 1.31 | 5.92 | 3.54 | 2.20 | -4.24 | 5.52 | -8.96 | +7.62% |
| 2019 | 4.75 | 2.75 | 2.27 | -2.40 | -1.85 | 4.45 | 1.14 | 1.07 | 0.90 | 2.59 | 5.97 | 1.57 | +25.42% |
| 2020 | -0.15 | -6.02 | -3.52 | 11.82 | 2.41 | -2.33 | -1.16 | 0.87 | 0.55 | -4.28 | 6.07 | 0.76 | +3.83% |
| 2021 | 1.77 | -2.66 | 5.78 | 1.33 | 0.46 | 6.17 | 3.71 | 3.22 | -3.52 | 4.35 | -0.89 | 6.25 | +28.52% |
| 2022 | -6.08 | -0.67 | 5.79 | 0.56 | -1.06 | -0.81 | 5.86 | -4.74 | -1.43 | 7.43 | 1.36 | -4.70 | +0.47% |
| 2023 | -2.41 | -1.80 | 0.76 | 1.83 | -0.72 | 0.80 | 0.20 | 0.78 | -0.85 | -3.99 | 2.40 | 3.12 | -0.13% |
| 2024 | 4.40 | 2.61 | 2.54 | -3.03 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 9.51% | 10.06% | 12.51% | 15.73% |
| Sharpe ratio | 1.53 | 2.32 | 0.54 | 0.39 | 0.45 |
| Best month | +4.40% | +4.40% | +4.40% | +7.43% | +11.82% |
| Worst month | -3.03% | -3.03% | -3.99% | -6.08% | -6.08% |
| Maximum loss | -4.76% | -4.76% | -7.46% | -13.49% | -26.68% |
| Outperformance | -0.23% | - | +2.56% | +8.40% | +8.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI World Health Care UC... | reinvestment | 471.7944 | +9.20% | +28.52% | |
| Amundi MSCI World Health Care UE... | reinvestment | 513.0210 | +10.89% | +14.73% |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +12.08% | ||
| 1 Year | +9.20% | ||
| 3 Years | +28.52% | ||
| 5 Years | +67.75% | ||
| 10 Years | +182.30% | ||
| Since start | +446.14% | ||
| Year | |||
| 2023 | -0.13% | ||
| 2022 | +0.47% | ||
| 2021 | +28.52% | ||
| 2020 | +3.83% | ||
| 2019 | +25.42% | ||
| 2018 | +7.62% | ||
| 2017 | +5.08% | ||
| 2016 | -4.40% | ||
| 2015 | +18.24% | ||
