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AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IE/  LU0390718947  /

Fonds
NAV2024-05-23 Chg.-4.5499 Type of yield Investment Focus Investment company
1,716.5500EUR -0.26% paying dividend Equity Asia/Pacific ex Japan Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

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 -2.44 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 +8.78%
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 1.69 0.36 3.21 0.52 +11.30%
2017 4.15 3.23 1.92 -1.33 -4.15 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 -6.22%
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 12.09 -0.14 -4.93%
2021 0.23 -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 7.28 -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 7.65 +2.24%
2024 -2.66 2.79 1.90 -0.80 0.99 - - - - - - - -
Single months: Dividends not considered

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 +7.65% +7.65% +7.65% +8.38% +12.09%
Worst month -2.66% -2.66% -5.91% -9.50% -20.13%
Maximum loss -6.04% -6.24% -12.64% -21.71% -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  
+61.90%
Since start  
+178.88%
Year
2023  
+2.24%
2022
  -6.36%
2021  
+14.20%
2020
  -4.93%
2019  
+20.79%
2018
  -6.22%
2017  
+9.79%
2016  
+11.30%
2015  
+1.55%
 

Dividends

2023-12-12 63.18 EUR
2022-11-08 58.53 EUR
2021-11-16 60.05 EUR
2020-11-25 54.64 EUR
2019-11-25 74.64 EUR
2018-11-27 67.66 EUR
2017-11-21 66.91 EUR
2016-09-27 60.88 EUR
2015-09-25 63.00 EUR
2014-09-24 36.97 EUR
2013-09-24 37.90 EUR
2012-09-25 36.03 EUR
2011-09-27 33.89 EUR
2010-09-23 27.58 EUR
2009-09-24 12.32 EUR