AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IE/ LU0390718863 /
| NAV2024-05-23 | Chg.-7.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,737.2400EUR | -0.26% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -2.71 | - |
| 2009 | -0.03 | -10.77 | 5.23 | 9.35 | 5.12 | 0.00 | 7.16 | 2.18 | -1.14 | -2.60 | 1.02 | 5.21 | +20.91% |
| 2010 | 1.28 | 4.71 | 7.05 | 0.24 | -1.54 | -3.85 | 1.86 | 0.77 | -0.84 | 0.46 | 7.78 | 5.08 | +24.76% |
| 2011 | -3.13 | 2.97 | -8.71 | -0.78 | -0.27 | -0.39 | 3.75 | -7.25 | -2.71 | 0.53 | 2.03 | 1.75 | -12.30% |
| 2012 | 5.55 | 2.10 | 0.38 | -1.06 | -3.87 | 4.34 | 2.84 | -2.24 | 0.14 | 0.62 | 0.71 | 3.15 | +12.96% |
| 2013 | -0.36 | 7.91 | 2.50 | 4.51 | -6.24 | 0.61 | 1.52 | -2.45 | 4.72 | 0.37 | 0.53 | -1.46 | +12.03% |
| 2014 | -3.43 | 0.47 | 0.47 | -0.40 | 5.08 | 1.64 | 6.40 | 1.80 | -5.73 | 5.61 | -3.16 | 0.46 | +8.79% |
| 2015 | 7.22 | 5.10 | 2.99 | -0.39 | -0.50 | -5.25 | -0.33 | -13.03 | -3.35 | 8.25 | 3.42 | -0.66 | +1.55% |
| 2016 | -8.45 | -0.59 | 6.53 | 1.52 | 0.68 | 0.99 | 6.21 | -1.09 | 1.70 | 0.36 | 3.21 | 0.52 | +11.30% |
| 2017 | 4.15 | 3.23 | 1.92 | -1.33 | -4.14 | 0.60 | 0.90 | -0.61 | -0.29 | 2.89 | -0.62 | 2.99 | +9.79% |
| 2018 | 0.09 | -1.22 | -4.97 | 4.94 | 3.86 | -1.65 | 1.70 | -1.28 | -0.47 | -6.47 | 2.95 | -3.22 | -6.21% |
| 2019 | 7.12 | 4.55 | 2.33 | 1.90 | -2.22 | 4.03 | 1.54 | -4.73 | 2.35 | 0.66 | 1.38 | 0.64 | +20.79% |
| 2020 | -0.34 | -6.89 | -20.13 | 11.78 | -1.91 | 6.97 | -2.72 | 4.69 | -4.14 | 0.08 | 12.10 | -0.14 | -4.93% |
| 2021 | 0.24 | -0.74 | 6.48 | 2.29 | -0.62 | 1.15 | -0.16 | 0.83 | -1.48 | 4.26 | -2.39 | 3.87 | +14.20% |
| 2022 | -4.78 | 1.95 | 7.93 | 1.19 | -5.53 | -6.86 | 7.27 | -2.00 | -9.50 | 0.57 | 8.38 | -3.20 | -6.36% |
| 2023 | 6.02 | -0.81 | -4.12 | 0.64 | -1.57 | 0.92 | 1.99 | -4.55 | -1.87 | -5.91 | 4.82 | 7.66 | +2.24% |
| 2024 | -2.66 | 2.79 | 1.90 | -0.80 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 11.98% | 13.15% | 13.76% | 16.64% |
| Sharpe ratio | 0.16 | 1.64 | -0.18 | -0.17 | -0.10 |
| Best month | +7.66% | +7.66% | +7.66% | +8.38% | +12.10% |
| Worst month | -2.66% | -2.66% | -5.91% | -9.50% | -20.13% |
| Maximum loss | -6.04% | -6.24% | -12.64% | -21.72% | -37.46% |
| Outperformance | +2.90% | - | -0.92% | +8.77% | +5.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +1.49% | ||
| 3 Years | +4.53% | ||
| 5 Years | +11.11% | ||
| 10 Years | +61.91% | ||
| Since start | +178.90% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | -6.36% | ||
| 2021 | +14.20% | ||
| 2020 | -4.93% | ||
| 2019 | +20.79% | ||
| 2018 | -6.21% | ||
| 2017 | +9.79% | ||
| 2016 | +11.30% | ||
| 2015 | +1.55% | ||
