AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE/ LU0987207239 /
| NAV2024-05-23 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1300EUR | -0.27% | paying dividend | 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 | -3.15 | 0.47 | - |
| 2015 | 7.23 | 5.10 | 2.98 | -0.39 | -0.50 | -5.25 | -0.33 | -13.02 | -3.34 | 8.24 | 3.43 | -0.65 | +1.57% |
| 2016 | -8.45 | -0.58 | 6.54 | 1.52 | 0.68 | 1.00 | 6.21 | -1.08 | 1.70 | 0.37 | 3.22 | 0.53 | +11.39% |
| 2017 | 4.15 | 3.23 | 1.90 | -1.33 | -4.14 | 0.59 | 0.90 | -0.61 | -0.30 | 2.88 | -0.63 | 2.98 | +9.73% |
| 2018 | 0.08 | -1.21 | -4.97 | 4.94 | 3.86 | -1.66 | 1.70 | -1.28 | -0.48 | -6.47 | 2.96 | -3.21 | -6.22% |
| 2019 | 7.12 | 4.54 | 2.32 | 1.88 | -2.23 | 4.02 | 1.53 | -4.74 | 2.33 | 0.65 | 1.38 | 0.62 | +20.64% |
| 2020 | -0.35 | -6.90 | -20.13 | 11.77 | -1.92 | 6.98 | -2.73 | 4.68 | -4.16 | 0.07 | 12.10 | -0.15 | -5.01% |
| 2021 | 0.22 | -0.75 | 6.49 | 2.27 | -0.63 | 1.13 | -0.16 | 0.82 | -1.50 | 4.26 | -2.41 | 3.87 | +14.07% |
| 2022 | -4.79 | 1.94 | 7.92 | 1.19 | -5.55 | -6.86 | 7.27 | -2.01 | -9.49 | 0.58 | 8.38 | -3.19 | -6.41% |
| 2023 | 6.01 | -0.83 | -4.11 | 0.64 | -1.57 | 0.91 | 1.99 | -4.55 | -1.86 | -5.90 | 4.83 | 7.67 | +2.27% |
| 2024 | -2.65 | 2.79 | 1.89 | -0.80 | 1.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.98% | 13.20% | 13.75% | 16.78% |
| Sharpe ratio | 0.16 | 1.65 | -0.17 | -0.17 | -0.10 |
| Best month | +7.67% | +7.67% | +7.67% | +8.38% | +12.10% |
| Worst month | -2.65% | -2.65% | -5.90% | -9.49% | -20.13% |
| Maximum loss | -6.04% | -6.24% | -12.62% | -21.72% | -37.48% |
| Outperformance | -9.14% | - | -10.62% | +0.71% | -6.32% |
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 | +2.16% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +1.57% | ||
| 3 Years | +4.45% | ||
| 5 Years | +10.79% | ||
| 10 Years | +61.55% | ||
| Since start | +67.86% | ||
| Year | |||
| 2023 | +2.27% | ||
| 2022 | -6.41% | ||
| 2021 | +14.07% | ||
| 2020 | -5.01% | ||
| 2019 | +20.64% | ||
| 2018 | -6.22% | ||
| 2017 | +9.73% | ||
| 2016 | +11.39% | ||
| 2015 | +1.57% | ||
Dividends
| 2023-12-12 | 4.40 EUR |
| 2022-11-08 | 3.93 EUR |
| 2021-11-16 | 4.10 EUR |
| 2020-11-25 | 3.76 EUR |
| 2019-11-25 | 5.10 EUR |
| 2018-11-27 | 4.64 EUR |
| 2017-11-21 | 4.60 EUR |
| 2016-09-27 | 4.29 EUR |
| 2015-09-25 | 4.38 EUR |
| 2014-09-24 | 0.61 EUR |
