Amundi I.MSCI P.E.J.SRI P.IU/ LU2297532744 /
| NAV2024-05-23 | Chg.-3.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 976.0800USD | -0.33% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.11 | 4.77 | 0.94 | -1.90 | -0.17 | 0.37 | -3.28 | 4.11 | -5.06 | 4.95 | - |
| 2022 | -6.14 | 2.15 | 6.92 | -4.06 | -4.07 | -9.11 | 4.63 | -3.35 | -11.83 | 1.46 | 12.91 | 0.34 | -12.12% |
| 2023 | 7.89 | -3.15 | -1.77 | 2.26 | -4.95 | 3.28 | 3.06 | -6.04 | -4.28 | -6.07 | 8.20 | 8.99 | +5.82% |
| 2024 | -4.28 | 2.40 | 1.70 | -1.79 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 13.95% | 15.39% | 16.11% | -% |
| Sharpe ratio | -0.27 | 1.27 | -0.12 | -0.39 | - |
| Best month | +8.99% | +8.99% | +8.99% | +12.91% | - |
| Worst month | -4.28% | -4.28% | -6.07% | -11.83% | - |
| Maximum loss | -6.83% | -8.15% | -16.32% | -28.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 166.6900 | +1.44% | +4.38% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 119.1300 | +1.57% | +4.45% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 976.0800 | +1.95% | -7.38% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,050.8800 | -0.38% | +3.17% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,737.2400 | +1.49% | +4.53% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,716.5500 | +1.49% | +4.53% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 269.0100 | +1.39% | +4.22% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 149.7000 | +1.40% | +4.22% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 45.9313 | -0.25% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 599.8142 | +1.33% | +3.84% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 653.0769 | +2.03% | -7.46% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.2781 | +1.33% | - |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +1.95% | ||
| 3 Years | -7.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.12% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -12.12% | ||
