Amundi Ind.MSCI World RE EUR/ LU0996182993 /
| NAV2024-04-25 | Chg.-1.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.0000EUR | -0.73% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.61 | 1.43 | 0.68 | 3.78 | 1.44 | 1.50 | 2.46 | 1.26 | - |
| 2015 | 5.24 | 6.51 | 2.76 | -1.88 | 2.50 | -3.99 | 2.72 | -7.93 | -3.35 | 9.03 | 4.10 | -4.44 | +10.26% |
| 2016 | -5.60 | -1.14 | 1.82 | 1.08 | 3.50 | -0.94 | 3.55 | 0.52 | -0.39 | 0.49 | 4.81 | 2.98 | +10.74% |
| 2017 | -0.09 | 4.53 | 0.36 | -0.34 | -1.11 | -1.01 | -0.96 | -0.72 | 2.82 | 3.39 | -0.18 | 0.64 | +7.36% |
| 2018 | 1.43 | -2.14 | -3.06 | 3.04 | 4.18 | -0.05 | 2.92 | 1.78 | 0.68 | -5.04 | 1.23 | -9.24 | -5.01% |
| 2019 | 8.15 | 3.79 | 2.79 | 3.75 | -5.24 | 4.29 | 2.78 | -1.02 | 3.18 | 0.25 | 3.99 | 1.23 | +31.03% |
| 2020 | 0.62 | -7.64 | -13.16 | 11.10 | 3.27 | 1.67 | -0.59 | 5.57 | -1.49 | -2.40 | 9.82 | 1.84 | +6.23% |
| 2021 | -0.25 | 2.66 | 6.68 | 2.16 | -0.18 | 4.65 | 1.79 | 2.95 | -2.39 | 5.85 | 0.54 | 3.12 | +30.88% |
| 2022 | -3.96 | -2.89 | 3.73 | -3.27 | -1.44 | -6.48 | 10.77 | -2.89 | -7.01 | 6.23 | 2.66 | -7.63 | -13.08% |
| 2023 | 5.33 | -0.10 | 0.55 | 0.19 | 2.46 | 3.71 | 2.29 | -0.89 | -1.94 | -2.82 | 6.01 | 3.64 | +19.57% |
| 2024 | 2.89 | 4.62 | 3.37 | -2.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 8.96% | 9.70% | 13.76% | 17.43% |
| Sharpe ratio | 2.55 | 4.17 | 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% | -6.95% | -17.10% | -33.84% |
| Outperformance | +9.33% | - | +9.68% | +23.13% | +28.83% |
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 | +18.78% | ||
| 1 Year | +23.18% | ||
| 3 Years | +31.36% | ||
| 5 Years | +70.91% | ||
| Since start | +200.38% | ||
| Year | |||
| 2023 | +19.57% | ||
| 2022 | -13.08% | ||
| 2021 | +30.88% | ||
| 2020 | +6.23% | ||
| 2019 | +31.03% | ||
| 2018 | -5.01% | ||
| 2017 | +7.36% | ||
| 2016 | +10.74% | ||
| 2015 | +10.26% | ||
Dividends
| 2023-12-12 | 3.47 EUR |
| 2022-11-08 | 3.51 EUR |
| 2021-11-16 | 2.68 EUR |
| 2020-11-25 | 2.53 EUR |
| 2019-11-25 | 3.26 EUR |
| 2018-11-27 | 2.94 EUR |
| 2017-11-21 | 2.26 EUR |
| 2016-09-27 | 2.20 EUR |
| 2015-09-25 | 2.13 EUR |
| 2014-09-24 | 0.59 EUR |
