Amundi I.S.Ind.MSCI World AE EUR/  LU0996182647  /

Fonds
NAV5/28/2020 Chg.-0.1800 Type of yield Investment Focus Investment company
163.9500EUR -0.11% 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 3.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.19% 36.64% 26.98% 18.03% 17.06%
Sharpe ratio -0.39 -0.30 0.23 0.36 0.33
Best month +11.10% +11.10% +11.10% +11.10% +11.10%
Worst month -13.17% -13.17% -13.17% -13.17% -13.17%
Maximum loss -33.85% -33.85% -33.85% -33.85% -33.85%
Outperformance +8.31% - +12.15% +20.89% +26.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.Ind.MSCI World RE EUR reinvestment 180.1000 +5.93% +19.83%
Amundi I.S.Ind.MSCI World RE EUR paying dividend 164.1700 +5.98% +19.95%
Amundi I.S.Ind.MSCI World IG GBP reinvestment 1,973.8300 +7.84% +23.92%
Amundi I.S.Ind.MSCI World IE EUR paying dividend 1,640.8600 +5.98% +19.97%
Amundi I.S.Ind.MSCI World IU USD paying dividend 1,315.7300 +4.89% +18.96%
Amundi I.S.Ind.MSCI World IU USD reinvestment 1,454.2900 +4.86% +18.88%
Amundi I.S.Ind.MSCI World IE EUR reinvestment 1,882.4900 +5.98% +19.98%
Amundi I.S.Ind.MSCI World AE EUR paying dividend 163.9500 +5.87% +19.62%
Amundi I.S.Ind.MSCI World AE EUR reinvestment 179.5100 +5.87% +19.62%
Amundi I.S.Ind.MSCI World AU USD paying dividend 131.3600 +4.70% +18.18%
Amundi I.S.Ind.MSCI World AU USD reinvestment 150.4200 +4.75% +18.32%

Performance

YTD
  -6.86%
6 Months
  -5.72%
1 Year  
+5.87%
3 Years  
+19.62%
5 Years  
+29.49%
Since start  
+78.69%
Year
2019  
+30.91%
2018
  -5.10%
2017  
+7.33%
2016  
+10.80%
2015  
+10.18%
 

Dividends

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