Amundi Ind.MSCI World RE EUR/ LU0996182720 /
| NAV2024-04-25 | Chg.-2.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.5100EUR | -0.73% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.61 | 1.43 | 0.67 | 3.79 | 1.44 | 1.50 | 2.47 | 1.26 | - |
| 2015 | 5.25 | 6.51 | 2.76 | -1.89 | 2.49 | -3.99 | 2.72 | -7.93 | -3.35 | 9.03 | 4.11 | -4.44 | +10.26% |
| 2016 | -5.60 | -1.13 | 1.82 | 1.07 | 3.50 | -0.95 | 3.55 | 0.52 | -0.39 | 0.49 | 4.82 | 2.97 | +10.74% |
| 2017 | -0.09 | 4.53 | 0.36 | -0.33 | -1.10 | -1.01 | -0.97 | -0.72 | 2.82 | 3.39 | -0.18 | 0.64 | +7.38% |
| 2018 | 1.43 | -2.14 | -3.07 | 3.04 | 4.17 | -0.06 | 2.91 | 1.77 | 0.67 | -5.04 | 1.23 | -9.24 | -5.05% |
| 2019 | 8.15 | 3.80 | 2.78 | 3.74 | -5.24 | 4.28 | 2.78 | -1.03 | 3.18 | 0.24 | 3.99 | 1.23 | +30.98% |
| 2020 | 0.61 | -7.65 | -13.16 | 11.10 | 3.27 | 1.67 | -0.60 | 5.57 | -1.50 | -2.40 | 9.83 | 1.84 | +6.20% |
| 2021 | -0.25 | 2.66 | 6.68 | 2.15 | -0.18 | 4.66 | 1.79 | 2.96 | -2.39 | 5.86 | 0.54 | 3.12 | +30.88% |
| 2022 | -3.96 | -2.89 | 3.73 | -3.27 | -1.45 | -6.48 | 10.77 | -2.90 | -7.00 | 6.23 | 2.65 | -7.63 | -13.09% |
| 2023 | 5.32 | -0.09 | 0.55 | 0.19 | 2.46 | 3.71 | 2.28 | -0.89 | -1.94 | -2.82 | 6.01 | 3.63 | +19.56% |
| 2024 | 2.88 | 4.62 | 3.38 | -2.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 8.97% | 9.71% | 13.76% | 17.43% |
| Sharpe ratio | 2.54 | 4.16 | 1.99 | 0.41 | 0.43 |
| Best month | +4.62% | +6.01% | +6.01% | +10.77% | +11.10% |
| Worst month | -2.95% | -2.95% | -2.95% | -7.63% | -13.16% |
| Maximum loss | -4.09% | -4.09% | -6.94% | -17.10% | -33.85% |
| Outperformance | +9.30% | - | +9.64% | +23.00% | +28.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ind.MSCI World RE EUR | reinvestment | 301.5100 | +23.18% | +31.34% | |
| Amundi Ind.MSCI World RE EUR | paying dividend | 260.0000 | +23.18% | +31.36% | |
| Amundi Ind.MSCI World IG GBP | reinvestment | 3,163.1201 | +19.41% | +29.70% | |
| Amundi Ind.MSCI World AK CZK | reinvestment | 132.5700 | +31.86% | +27.67% | |
| Amundi Ind.MSCI World IE EUR | paying dividend | 2,598.8601 | +23.25% | +31.55% | |
| Amundi Ind.MSCI World IU USD | paying dividend | 2,021.0699 | +20.30% | +16.66% | |
| Amundi Ind.MSCI World IU USD | reinvestment | 2,363.8101 | +20.27% | +16.62% | |
| Amundi Ind.MSCI World IE EUR | reinvestment | 3,157.6299 | +23.24% | +31.53% | |
| Amundi Ind.MSCI World AE EUR | paying dividend | 259.6500 | +23.12% | +31.15% | |
| Amundi Ind.MSCI World AE EUR | reinvestment | 299.9400 | +23.12% | +31.14% | |
| Amundi Ind.MSCI World AU USD | paying dividend | 201.8100 | +20.15% | +16.27% | |
| Amundi Ind.MSCI World AU USD | reinvestment | 243.5500 | +20.15% | +16.28% |
Performance
| YTD | +7.99% | ||
|---|---|---|---|
| 6 Months | +18.77% | ||
| 1 Year | +23.18% | ||
| 3 Years | +31.34% | ||
| 5 Years | +70.78% | ||
| Since start | +200.04% | ||
| Year | |||
| 2023 | +19.56% | ||
| 2022 | -13.09% | ||
| 2021 | +30.88% | ||
| 2020 | +6.20% | ||
| 2019 | +30.98% | ||
| 2018 | -5.05% | ||
| 2017 | +7.38% | ||
| 2016 | +10.74% | ||
| 2015 | +10.26% | ||
