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Amundi I.S.MSCI India UE EUR/  LU1681043086  /

Fonds
NAV2024-04-25 Chg.+3.5580 Type of yield Investment Focus Investment company
927.6831EUR +0.39% reinvestment Equity ETF Stocks Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.36 -1.13 6.13 1.39 -9.06 -4.77 10.33 -1.22 -
2019 -2.43 0.67 10.63 0.61 0.65 -2.53 -3.20 -2.00 3.96 1.80 0.48 -0.41 +7.76%
2020 0.36 -6.57 -25.16 16.17 -4.42 5.58 4.69 2.19 2.49 1.70 5.68 7.63 +4.33%
2021 -1.74 5.20 5.47 -3.40 6.84 2.23 0.71 11.25 2.30 -0.78 -0.44 2.56 +33.55%
2022 -0.06 -4.30 4.50 3.58 -7.37 -4.54 11.98 5.45 -4.06 1.55 0.87 -8.86 -3.19%
2023 -4.77 -2.37 -1.37 2.40 6.43 2.19 1.79 -0.46 4.12 -2.92 3.25 6.68 +15.22%
2024 4.03 3.02 0.91 2.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 12.37% 11.18% 15.02% 20.28%
Sharpe ratio 2.82 3.72 3.02 0.88 0.37
Best month +6.68% +6.68% +6.68% +11.98% +16.17%
Worst month +0.91% -2.92% -2.92% -8.86% -25.16%
Maximum loss -3.77% -3.77% -5.30% -21.54% -40.78%
Outperformance +4.81% - +4.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.MSCI India UE EUR reinvestment 927.6831 +37.65% +60.44%
Amundi I.S.MSCI India UE USD reinvestment 993.8360 +34.33% +42.25%

Performance

YTD  
+10.92%
6 Months  
+22.34%
1 Year  
+37.65%
3 Years  
+60.44%
5 Years  
+71.90%
Since start  
+91.46%
Year
2023  
+15.22%
2022
  -3.19%
2021  
+33.55%
2020  
+4.33%
2019  
+7.76%