Amundi Ind.MSCI World UE AE EUR/  LU0996182647  /

Fonds
NAV9/23/2021 Chg.+2.1800 Type of yield Investment Focus Investment company
223.9400EUR +0.98% paying dividend Equity Worldwide Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 3.60 1.42 0.65 3.77 1.42 1.49 2.46 1.25 -
2015 5.24 6.50 2.76 -1.89 2.49 -4.00 2.71 -7.94 -3.35 9.01 4.11 -4.44 +10.18%
2016 -5.59 -1.12 1.83 1.09 3.50 -0.92 3.54 0.53 -0.39 0.46 4.82 2.98 +10.80%
2017 -0.08 4.53 0.36 -0.34 -1.11 -1.02 -0.97 -0.73 2.81 3.39 -0.19 0.63 +7.33%
2018 1.42 -2.15 -3.07 3.03 4.17 -0.07 2.91 1.77 0.67 -5.05 1.23 -9.24 -5.10%
2019 8.15 3.79 2.78 3.74 -5.25 4.28 2.77 -1.03 3.17 0.24 3.98 1.22 +30.91%
2020 0.61 -7.65 -13.17 11.10 3.26 1.65 -0.60 5.57 -1.50 -2.40 9.81 1.84 +6.15%
2021 -0.25 2.65 6.68 2.15 -0.18 4.65 1.79 2.95 -0.56 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 8.86% 11.61% 19.00% 15.98%
Sharpe ratio 2.88 3.26 3.13 0.78 0.86
Best month +6.68% +6.68% +9.81% +11.10% +11.10%
Worst month -0.56% -0.56% -2.40% -13.17% -13.17%
Maximum loss -3.96% -3.26% -6.44% -33.85% -33.85%
Outperformance +1.21% - +3.40% +21.20% +34.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Ind.MSCI World UE RE EUR reinvestment 249.4300 +35.83% +49.12%
Amundi Ind.MSCI World UE RE EUR paying dividend 224.2800 +35.84% +49.25%
Amundi Ind.MSCI World UE IG GBP reinvestment 2,604.8999 +26.99% +42.23%
Amundi Ind.MSCI World UE IE EUR paying dividend 2,242.3101 +35.90% +49.34%
Amundi Ind.MSCI World UE IU USD paying dividend 1,911.2700 +36.78% +48.99%
Amundi Ind.MSCI World UE IU USD reinvestment 2,141.8999 +36.78% +48.87%
Amundi Ind.MSCI World UE IE EUR reinvestment 2,608.8000 +35.90% +49.34%
Amundi Ind.MSCI World UE AE EUR paying dividend 223.9400 +35.76% +48.89%
Amundi Ind.MSCI World UE AE EUR reinvestment 248.4500 +35.77% +48.89%
Amundi Ind.MSCI World UE AU USD paying dividend 190.7900 +36.64% +48.21%
Amundi Ind.MSCI World UE AU USD reinvestment 221.2600 +36.64% +48.39%
Amundi I.MSCI World UE DR reinvestment 91.8466 +35.82% +49.35%
Amundi I.MSCI World UE DR paying dividend 74.8971 +35.82% +49.36%

Performance

YTD  
+21.44%
6 Months  
+13.38%
1 Year  
+35.76%
3 Years  
+48.89%
5 Years  
+85.76%
Since start  
+147.31%
Year
2020  
+6.15%
2019  
+30.91%
2018
  -5.10%
2017  
+7.33%
2016  
+10.80%
2015  
+10.18%
 

Dividends

11/25/2020 2.41 EUR
11/25/2019 3.14 EUR
11/27/2018 2.81 EUR
11/21/2017 2.30 EUR
9/27/2016 2.22 EUR
9/25/2015 1.98 EUR
9/24/2014 0.56 EUR