AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE/ LU0390718277 /
| NAV23/05/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.7000EUR | -0.26% | paying dividend | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.60 | 1.51 | -2.46 | 4.70 | 0.37 | 0.52 | -1.47 | - |
| 2014 | -3.44 | 0.46 | 0.46 | -0.41 | 5.07 | 1.63 | 6.39 | 1.80 | -5.73 | 5.60 | -3.17 | 0.46 | +8.68% |
| 2015 | 7.21 | 5.09 | 2.98 | -0.39 | -0.51 | -5.26 | -0.34 | -13.03 | -3.36 | 8.24 | 3.42 | -0.66 | +1.45% |
| 2016 | -8.46 | -0.60 | 6.52 | 1.52 | 0.67 | 0.98 | 6.20 | -1.10 | 1.68 | 0.36 | 3.20 | 0.50 | +11.18% |
| 2017 | 4.14 | 3.23 | 1.91 | -1.34 | -4.16 | 0.59 | 0.89 | -0.62 | -0.29 | 2.88 | -0.63 | 2.99 | +9.69% |
| 2018 | 0.08 | -1.22 | -4.98 | 4.93 | 3.86 | -1.66 | 1.69 | -1.29 | -0.48 | -6.48 | 2.94 | -3.23 | -6.31% |
| 2019 | 7.11 | 4.54 | 2.32 | 1.89 | -2.23 | 4.02 | 1.53 | -4.73 | 2.33 | 0.65 | 1.37 | 0.64 | +20.67% |
| 2020 | -0.35 | -6.90 | -20.14 | 11.78 | -1.91 | 6.96 | -2.73 | 4.68 | -4.14 | 0.07 | 12.09 | -0.15 | -5.02% |
| 2021 | 0.24 | -0.75 | 6.47 | 2.28 | -0.63 | 1.14 | -0.17 | 0.82 | -1.50 | 4.26 | -2.40 | 3.86 | +14.08% |
| 2022 | -4.79 | 1.94 | 7.93 | 1.18 | -5.54 | -6.87 | 7.27 | -2.01 | -9.50 | 0.57 | 8.37 | -3.21 | -6.45% |
| 2023 | 6.02 | -0.82 | -4.13 | 0.64 | -1.59 | 0.91 | 1.97 | -4.55 | -1.88 | -5.92 | 4.82 | 7.38 | +1.88% |
| 2024 | -2.43 | 2.78 | 1.89 | -0.81 | 0.99 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.28% | 11.99% | 13.20% | 13.77% | 16.65% |
| Indice di Sharpe | 0.21 | 1.63 | -0.18 | -0.18 | -0.11 |
| Mese migliore | +7.38% | +7.38% | +7.38% | +8.37% | +12.09% |
| Mese peggiore | -2.43% | -2.43% | -5.92% | -9.50% | -20.14% |
| Perdita massima | -6.04% | -6.04% | -12.66% | -21.84% | -37.48% |
| Outperformance | -9.15% | - | -10.62% | +0.62% | -6.75% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 166.6900 | +1.44% | +4.38% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 119.1300 | +1.57% | +4.45% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 976.0800 | +1.95% | -7.38% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,050.8800 | -0.38% | +3.17% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,737.2400 | +1.49% | +4.53% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,716.5500 | +1.49% | +4.53% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 269.0100 | +1.39% | +4.22% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 149.7000 | +1.40% | +4.22% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 45.9313 | -0.25% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 599.8142 | +1.33% | +3.84% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 653.0769 | +2.03% | -7.46% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.2781 | +1.33% | - |
Prestazione
| YTD | +2.36% | ||
|---|---|---|---|
| 6 mesi | +10.98% | ||
| 1 anno | +1.40% | ||
| 3 anni | +4.22% | ||
| 5 anni | +10.56% | ||
| 10 anni | +60.31% | ||
| Dall'inizio | +51.54% | ||
| Anno | |||
| 2023 | +1.88% | ||
| 2022 | -6.45% | ||
| 2021 | +14.08% | ||
| 2020 | -5.02% | ||
| 2019 | +20.67% | ||
| 2018 | -6.31% | ||
| 2017 | +9.69% | ||
| 2016 | +11.18% | ||
| 2015 | +1.45% | ||
Dividendi
| 12/12/2023 | 5.35 EUR |
| 08/11/2022 | 4.94 EUR |
| 16/11/2021 | 5.08 EUR |
| 25/11/2020 | 4.61 EUR |
| 25/11/2019 | 6.35 EUR |
| 27/11/2018 | 5.75 EUR |
| 21/11/2017 | 5.70 EUR |
| 27/09/2016 | 5.18 EUR |
| 25/09/2015 | 5.34 EUR |
| 24/09/2014 | 3.04 EUR |
| 24/09/2013 | 3.14 EUR |
