Amundi I.MSCI P.E.J.SRI P.UE DR/ LU1602145036 /
| NAV2024-05-09 | Chg.+1.6507 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 651.7475USD | +0.25% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.20 | 3.07 | 0.33 | -1.65 | 1.90 | -1.86 | -0.66 | -8.79 | 2.85 | -2.28 | - |
| 2019 | 7.47 | 3.73 | 0.89 | 1.68 | -2.80 | 6.29 | -0.75 | -5.79 | 1.30 | 2.99 | 0.18 | 2.44 | +18.28% |
| 2020 | -1.69 | -7.73 | -20.24 | 11.63 | -0.47 | 7.99 | 2.52 | 5.74 | -6.03 | -0.60 | 15.09 | 2.18 | +3.37% |
| 2021 | -0.54 | -0.85 | 3.08 | 4.84 | 0.92 | -2.00 | -0.19 | 0.44 | -3.39 | 4.09 | -4.99 | 4.87 | +5.87% |
| 2022 | -6.16 | 2.18 | 6.83 | -4.06 | -4.07 | -9.03 | 4.54 | -3.35 | -11.83 | 1.46 | 12.91 | 0.42 | -12.10% |
| 2023 | 7.80 | -3.15 | -1.77 | 2.35 | -5.03 | 3.28 | 3.06 | -5.96 | -4.36 | -6.07 | 8.30 | 8.90 | +5.73% |
| 2024 | -4.28 | 2.49 | 1.70 | -1.79 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 14.61% | 15.55% | 16.18% | 18.32% |
| Sharpe ratio | -0.29 | 1.54 | -0.29 | -0.45 | -0.13 |
| Best month | +8.90% | +8.90% | +8.90% | +12.91% | +15.09% |
| Worst month | -4.28% | -4.28% | -6.07% | -11.83% | -20.24% |
| Maximum loss | -6.83% | -8.15% | -16.32% | -28.95% | -39.38% |
| Outperformance | +3.82% | - | +1.90% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 167.1300 | +0.95% | +1.60% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 119.4300 | +1.06% | +1.66% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 974.0900 | -0.65% | -9.83% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,065.4800 | +0.18% | +1.91% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,744.3501 | +1.01% | +1.75% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,721.0100 | +1.00% | +1.75% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 269.7200 | +0.90% | +1.44% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 150.0900 | +0.90% | +1.45% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 46.5686 | +0.22% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 601.4282 | +0.75% | +1.08% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 651.7475 | -0.65% | -9.92% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.3031 | +0.75% | - |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | -0.65% | ||
| 3 Years | -9.92% | ||
| 5 Years | +6.96% | ||
| 10 Years | - | ||
| Since start | +7.41% | ||
| Year | |||
| 2023 | +5.73% | ||
| 2022 | -12.10% | ||
| 2021 | +5.87% | ||
| 2020 | +3.37% | ||
| 2019 | +18.28% | ||
