Amundi Ind.MSCI World IG GBP/ LU0996181755 /
| NAV2024-05-10 | Chg.+10.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,272.2800GBP | +0.32% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.88 | 3.53 | - |
| 2017 | 0.55 | 3.91 | 0.53 | -1.91 | 2.34 | -0.21 | 0.87 | 2.43 | -1.80 | 2.94 | 0.23 | 1.42 | +11.70% |
| 2018 | 0.11 | -1.11 | -3.99 | 3.10 | 4.19 | 0.76 | 3.81 | 2.14 | 0.17 | -5.45 | 1.32 | -7.80 | -3.49% |
| 2019 | 4.66 | 1.87 | 3.46 | 3.50 | -2.54 | 5.54 | 4.44 | -1.57 | 0.95 | -2.31 | 2.81 | 0.63 | +23.16% |
| 2020 | -0.18 | -5.53 | -10.64 | 9.03 | 7.01 | 2.71 | -1.48 | 4.67 | 0.03 | -3.07 | 9.24 | 1.74 | +12.21% |
| 2021 | -1.41 | 0.75 | 4.68 | 4.27 | -1.25 | 4.45 | 1.14 | 3.54 | -2.18 | 3.97 | 1.33 | 1.76 | +22.81% |
| 2022 | -4.42 | -2.71 | 4.72 | -3.81 | -0.30 | -5.28 | 7.82 | 0.15 | -5.55 | 3.91 | 3.40 | -5.21 | -8.11% |
| 2023 | 4.73 | -0.79 | 0.87 | 0.16 | 0.34 | 3.47 | 2.14 | -0.93 | -0.69 | -2.40 | 4.90 | 4.20 | +16.83% |
| 2024 | 1.28 | 4.93 | 3.31 | -2.87 | 3.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 9.66% | 9.92% | 13.92% | 17.09% |
| Sharpe ratio | 2.88 | 3.19 | 2.04 | 0.51 | 0.51 |
| Best month | +4.93% | +4.93% | +4.93% | +7.82% | +9.24% |
| Worst month | -2.87% | -2.87% | -2.87% | -5.55% | -10.64% |
| Maximum loss | -3.73% | -3.73% | -5.81% | -15.57% | -26.21% |
| Outperformance | +10.23% | - | +9.18% | +23.72% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI WORLD - RE | reinvestment | 310.8200 | +25.25% | +35.89% | |
| AMUNDI INDEX MSCI WORLD - RE | paying dividend | 268.0200 | +25.26% | +35.90% | |
| Amundi Ind.MSCI World IG GBP | reinvestment | 3,272.2800 | +24.03% | +36.19% | |
| AMUNDI INDEX MSCI WORLD - AK | reinvestment | 135.3100 | +32.87% | +32.18% | |
| AMUNDI INDEX MSCI WORLD - IE | paying dividend | 2,679.1799 | +25.32% | +36.11% | |
| AMUNDI INDEX MSCI WORLD - IU | paying dividend | 2,093.4500 | +22.98% | +20.50% | |
| AMUNDI INDEX MSCI WORLD - IU | reinvestment | 2,448.4600 | +22.94% | +20.47% | |
| Amundi Ind.MSCI World IE EUR | reinvestment | 3,255.2100 | +25.32% | +36.09% | |
| AMUNDI INDEX MSCI WORLD - AE | paying dividend | 267.6600 | +25.19% | +35.69% | |
| AMUNDI INDEX MSCI WORLD - AE | reinvestment | 309.1900 | +25.19% | +35.68% | |
| AMUNDI INDEX MSCI WORLD - AU | paying dividend | 209.0200 | +22.81% | +20.09% | |
| Amundi Ind.MSCI World AU USD | reinvestment | 252.2600 | +22.82% | +20.11% |
Performance
| YTD | +10.58% | ||
|---|---|---|---|
| 6 Months | +15.87% | ||
| 1 Year | +24.03% | ||
| 3 Years | +36.19% | ||
| 5 Years | +80.56% | ||
| 10 Years | - | ||
| Since start | +129.26% | ||
| Year | |||
| 2023 | +16.83% | ||
| 2022 | -8.11% | ||
| 2021 | +22.81% | ||
| 2020 | +12.21% | ||
| 2019 | +23.16% | ||
| 2018 | -3.49% | ||
| 2017 | +11.70% | ||
