AMUNDI MSCI Em.Markets III UE A.EUR/ FR0010429068 /
| NAV2024-04-18 | Chg.+0.0496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6730EUR | +0.43% | reinvestment | Equity Emerging Markets | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 4.06 | 8.74 | 2.10 | -2.54 | 9.19 | 7.96 | -9.59 | -0.47 | - |
| 2008 | -13.35 | 4.05 | -8.96 | 9.42 | 3.00 | -11.52 | -2.72 | -2.94 | -15.26 | -18.43 | -6.49 | -4.07 | -52.08% |
| 2009 | 2.74 | -3.40 | 8.04 | 19.07 | 8.79 | -1.62 | 9.85 | -1.83 | 7.48 | -2.07 | 3.25 | 8.82 | +74.30% |
| 2010 | -2.32 | 1.78 | 9.46 | 2.53 | -2.20 | -0.40 | 2.00 | 0.65 | 3.75 | 0.38 | 3.51 | 4.07 | +25.16% |
| 2011 | -5.19 | -1.72 | 3.50 | -1.33 | -0.12 | -1.71 | 0.37 | -9.93 | -9.50 | 10.05 | 0.00 | -0.30 | -16.14% |
| 2012 | 9.30 | 3.93 | -3.15 | -1.04 | -5.12 | 2.63 | 4.18 | -2.20 | 2.65 | -1.16 | 1.04 | 3.75 | +14.88% |
| 2013 | -1.87 | 2.54 | 0.24 | -1.96 | -1.51 | -7.29 | -0.41 | -2.08 | 4.95 | 4.04 | -0.91 | -2.98 | -7.58% |
| 2014 | -5.82 | 1.57 | 4.23 | -0.68 | 5.31 | 2.07 | 3.29 | 4.90 | -3.97 | 1.70 | -0.36 | -1.58 | +10.47% |
| 2015 | 7.21 | 5.01 | 2.28 | 3.07 | -2.26 | -4.94 | -5.20 | -10.85 | -2.36 | 8.31 | 1.24 | -5.72 | -5.93% |
| 2016 | -6.64 | 0.69 | 7.72 | -1.15 | -0.65 | 4.69 | 4.73 | 1.55 | 1.64 | 1.73 | -1.13 | -0.11 | +13.07% |
| 2017 | 4.24 | 3.96 | 2.43 | -0.21 | -0.41 | -0.52 | 2.30 | 1.63 | 0.40 | 4.80 | -1.72 | 2.33 | +20.76% |
| 2018 | 4.18 | -2.92 | -2.40 | 0.92 | -0.10 | -4.39 | 2.40 | -2.92 | -0.10 | -6.73 | 4.42 | -2.68 | -10.45% |
| 2019 | 8.59 | -0.20 | 2.45 | 1.81 | -6.47 | 3.78 | 0.95 | -3.90 | 2.88 | 1.77 | 0.98 | 5.49 | +18.71% |
| 2020 | -3.49 | -4.50 | -15.39 | 9.30 | -0.84 | 6.25 | 3.40 | 1.00 | 0.29 | 2.68 | 6.32 | 4.89 | +7.70% |
| 2021 | 3.73 | 0.79 | 1.66 | 0.03 | 0.71 | 3.25 | -6.76 | 3.05 | -2.23 | 1.11 | -1.41 | 0.81 | +4.37% |
| 2022 | -0.51 | -3.21 | -1.37 | -0.43 | -1.12 | -4.38 | 2.25 | 1.79 | -9.44 | -3.99 | 10.19 | -4.91 | -15.20% |
| 2023 | 6.00 | -4.27 | 0.53 | -2.75 | 1.77 | 1.39 | 5.07 | -4.72 | -0.21 | -3.78 | 4.59 | 2.60 | +5.61% |
| 2024 | -3.07 | 5.12 | 2.37 | -0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.87% | 11.78% | 14.96% | 16.87% |
| Sharpe ratio | 0.75 | 1.32 | 0.27 | -0.47 | -0.14 |
| Best month | +5.12% | +5.12% | +5.12% | +10.19% | +10.19% |
| Worst month | -3.07% | -3.78% | -4.72% | -9.44% | -15.39% |
| Maximum loss | -4.89% | -4.89% | -8.84% | -24.54% | -31.80% |
| Outperformance | +11.40% | - | +11.75% | +13.11% | +12.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI Em.Markets III UE A.... | reinvestment | 12.4382 | +4.03% | -19.42% | |
| AMUNDI MSCI Em.Markets III UE A.... | reinvestment | 11.6730 | +7.02% | -9.11% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +7.02% | ||
| 3 Years | -9.11% | ||
| 5 Years | +7.78% | ||
| Since start | +74.15% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -15.20% | ||
| 2021 | +4.37% | ||
| 2020 | +7.70% | ||
| 2019 | +18.71% | ||
| 2018 | -10.45% | ||
| 2017 | +20.76% | ||
| 2016 | +13.07% | ||
| 2015 | -5.93% | ||
Dividends
| 2011-12-07 | 0.22 EUR |
| 2010-09-13 | 0.05 EUR |
| 2009-09-14 | 0.07 EUR |
| 2008-09-08 | 0.13 EUR |
