AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE/ LU0987207155 /
| NAV2024-05-23 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6900EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 5.09 | 1.64 | 6.42 | 1.81 | -5.72 | 5.61 | -3.14 | 0.47 | - |
| 2015 | 7.24 | 5.10 | 2.98 | -0.39 | -0.51 | -5.25 | -0.34 | -13.02 | -3.34 | 8.25 | 3.43 | -0.65 | +1.56% |
| 2016 | -8.45 | -0.59 | 6.54 | 1.52 | 0.69 | 0.99 | 6.21 | -1.09 | 1.70 | 0.35 | 3.21 | 0.51 | +11.33% |
| 2017 | 4.15 | 3.22 | 1.92 | -1.33 | -4.15 | 0.59 | 0.89 | -0.62 | -0.29 | 2.88 | -0.63 | 2.98 | +9.71% |
| 2018 | 0.09 | -1.23 | -4.98 | 4.94 | 3.86 | -1.66 | 1.70 | -1.29 | -0.48 | -6.48 | 2.94 | -3.22 | -6.27% |
| 2019 | 7.11 | 4.54 | 2.33 | 1.90 | -2.23 | 4.03 | 1.53 | -4.73 | 2.34 | 0.66 | 1.38 | 0.64 | +20.73% |
| 2020 | -0.35 | -6.89 | -20.14 | 11.78 | -1.92 | 6.96 | -2.72 | 4.68 | -4.14 | 0.07 | 12.09 | -0.15 | -4.98% |
| 2021 | 0.23 | -0.75 | 6.47 | 2.29 | -0.62 | 1.14 | -0.16 | 0.82 | -1.49 | 4.25 | -2.39 | 3.87 | +14.15% |
| 2022 | -4.79 | 1.94 | 7.93 | 1.18 | -5.53 | -6.86 | 7.27 | -2.00 | -9.51 | 0.57 | 8.37 | -3.20 | -6.40% |
| 2023 | 6.02 | -0.81 | -4.12 | 0.63 | -1.57 | 0.92 | 1.98 | -4.56 | -1.88 | -5.91 | 4.82 | 7.64 | +2.18% |
| 2024 | -2.66 | 2.78 | 1.89 | -0.81 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.99% | 13.15% | 13.81% | 16.80% |
| Sharpe ratio | 0.15 | 1.64 | -0.18 | -0.17 | -0.10 |
| Best month | +7.64% | +7.64% | +7.64% | +8.37% | +12.09% |
| Worst month | -2.66% | -2.66% | -5.91% | -9.51% | -20.14% |
| Maximum loss | -6.04% | -6.24% | -12.65% | -21.77% | -37.47% |
| Outperformance | -9.11% | - | -10.57% | +0.76% | -6.35% |
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 | +2.12% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +1.44% | ||
| 3 Years | +4.38% | ||
| 5 Years | +10.83% | ||
| 10 Years | +61.43% | ||
| Since start | +67.73% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -6.40% | ||
| 2021 | +14.15% | ||
| 2020 | -4.98% | ||
| 2019 | +20.73% | ||
| 2018 | -6.27% | ||
| 2017 | +9.71% | ||
| 2016 | +11.33% | ||
| 2015 | +1.56% | ||
