Amundi Ind.MSCI World AK CZK/ LU2297533395 /
| NAV2024-04-25 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5700CZK | -1.06% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.60 | -1.82 | 4.91 | 1.66 | 2.70 | -2.65 | 7.21 | -0.37 | 0.72 | - |
| 2022 | -6.08 | 0.63 | 0.60 | -2.57 | -0.94 | -6.45 | 10.21 | -3.32 | -6.77 | 5.84 | 2.09 | -8.37 | -15.57% |
| 2023 | 3.78 | -1.28 | 0.37 | 0.21 | 3.70 | 3.67 | 2.76 | 0.05 | -0.91 | -1.93 | 4.92 | 5.17 | +22.14% |
| 2024 | 3.74 | 6.35 | 3.29 | -3.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 10.45% | 10.72% | 14.07% | -% |
| Sharpe ratio | 3.00 | 4.09 | 2.61 | 0.33 | - |
| Best month | +6.35% | +6.35% | +6.35% | +10.21% | - |
| Worst month | -3.40% | -3.40% | -3.40% | -8.37% | - |
| Maximum loss | -4.18% | -4.18% | -6.53% | -19.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
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 | +10.08% | ||
|---|---|---|---|
| 6 Months | +21.01% | ||
| 1 Year | +31.86% | ||
| 3 Years | +27.67% | ||
| 5 Years | - | ||
| Since start | +31.64% | ||
| Year | |||
| 2023 | +22.14% | ||
| 2022 | -15.57% | ||
