Amundi Ind.MSCI World IE EUR/ LU0996181672 /
| NAV2024-04-15 | Chg.-25.5598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,628.0801EUR | -0.96% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.61 | 1.44 | 0.67 | 3.79 | 1.45 | 1.50 | 2.47 | 1.26 | - |
| 2015 | 5.25 | 6.51 | 2.76 | -1.89 | 2.50 | -3.99 | 2.72 | -7.93 | -3.34 | 9.03 | 4.11 | -4.43 | +10.31% |
| 2016 | -5.60 | -1.13 | 1.81 | 1.08 | 3.50 | -0.94 | 3.54 | 0.53 | -0.39 | 0.50 | 4.82 | 2.98 | +10.77% |
| 2017 | -0.09 | 4.53 | 0.36 | -0.33 | -1.11 | -1.01 | -0.96 | -0.73 | 2.82 | 3.40 | -0.18 | 0.64 | +7.38% |
| 2018 | 1.43 | -2.14 | -3.06 | 3.04 | 4.18 | -0.05 | 2.92 | 1.78 | 0.68 | -5.04 | 1.23 | -9.24 | -5.01% |
| 2019 | 8.16 | 3.80 | 2.79 | 3.75 | -5.24 | 4.28 | 2.78 | -1.02 | 3.18 | 0.25 | 3.99 | 1.23 | +31.04% |
| 2020 | 0.62 | -7.65 | -13.16 | 11.11 | 3.27 | 1.67 | -0.60 | 5.58 | -1.49 | -2.40 | 9.83 | 1.85 | +6.25% |
| 2021 | -0.25 | 2.66 | 6.69 | 2.16 | -0.17 | 4.66 | 1.80 | 2.96 | -2.38 | 5.86 | 0.55 | 3.12 | +30.95% |
| 2022 | -3.96 | -2.89 | 3.73 | -3.26 | -1.44 | -6.47 | 10.77 | -2.89 | -7.00 | 6.23 | 2.67 | -7.63 | -13.04% |
| 2023 | 5.33 | -0.09 | 0.56 | 0.20 | 2.46 | 3.72 | 1.98 | -0.59 | -1.94 | -2.81 | 6.02 | 3.64 | +19.62% |
| 2024 | 2.89 | 4.63 | 3.38 | -1.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.46% | 9.64% | 13.86% | 17.45% |
| Sharpe ratio | 3.52 | 3.03 | 1.92 | 0.43 | 0.46 |
| Best month | +4.63% | +6.02% | +6.02% | +10.77% | +11.11% |
| Worst month | -1.86% | -2.81% | -2.81% | -7.63% | -13.16% |
| Maximum loss | -2.06% | -5.52% | -7.55% | -17.08% | -33.84% |
| Outperformance | +1.28% | - | +3.53% | +21.64% | +35.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ind.MSCI World RE EUR | reinvestment | 304.9000 | +22.28% | +32.27% | |
| Amundi Ind.MSCI World RE EUR | paying dividend | 262.9200 | +22.28% | +32.29% | |
| Amundi Ind.MSCI World IG GBP | reinvestment | 3,183.3899 | +18.27% | +30.29% | |
| Amundi Ind.MSCI World AK CZK | reinvestment | 134.9000 | +32.29% | +29.48% | |
| Amundi Ind.MSCI World IE EUR | paying dividend | 2,628.0801 | +22.34% | +32.49% | |
| Amundi Ind.MSCI World IU USD | paying dividend | 2,027.3800 | +19.13% | +17.64% | |
| Amundi Ind.MSCI World IU USD | reinvestment | 2,371.2000 | +19.10% | +17.61% | |
| Amundi Ind.MSCI World IE EUR | reinvestment | 3,193.1299 | +22.34% | +32.47% | |
| Amundi Ind.MSCI World AE EUR | paying dividend | 262.5800 | +22.22% | +32.09% | |
| Amundi Ind.MSCI World AE EUR | reinvestment | 303.3100 | +22.21% | +32.07% | |
| Amundi Ind.MSCI World AU USD | paying dividend | 202.4400 | +18.97% | +17.25% | |
| Amundi Ind.MSCI World AU USD | reinvestment | 244.3200 | +18.98% | +17.26% |
Performance
| YTD | +9.22% | ||
|---|---|---|---|
| 6 Months | +15.01% | ||
| 1 Year | +22.34% | ||
| 3 Years | +32.49% | ||
| 5 Years | +76.13% | ||
| Since start | +204.68% | ||
| Year | |||
| 2023 | +19.62% | ||
| 2022 | -13.04% | ||
| 2021 | +30.95% | ||
| 2020 | +6.25% | ||
| 2019 | +31.04% | ||
| 2018 | -5.01% | ||
| 2017 | +7.38% | ||
| 2016 | +10.77% | ||
| 2015 | +10.31% | ||
Dividends
| 2023-12-12 | 35.84 EUR |
| 2022-11-08 | 36.40 EUR |
| 2021-11-16 | 27.84 EUR |
| 2020-11-25 | 25.73 EUR |
| 2019-11-25 | 33.06 EUR |
| 2018-11-27 | 29.68 EUR |
| 2017-11-21 | 22.97 EUR |
| 2016-09-27 | 22.51 EUR |
| 2015-09-25 | 21.81 EUR |
| 2014-09-24 | 6.01 EUR |
