AMUNDI INDEX MSCI WORLD - AE/ LU0996182647 /
| NAV2024-05-22 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.7400EUR | -0.17% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.60 | 1.42 | 0.65 | 3.77 | 1.42 | 1.49 | 2.46 | 1.25 | - |
| 2015 | 5.24 | 6.50 | 2.76 | -1.89 | 2.49 | -4.00 | 2.71 | -7.94 | -3.35 | 9.01 | 4.11 | -4.44 | +10.18% |
| 2016 | -5.59 | -1.12 | 1.83 | 1.09 | 3.50 | -0.92 | 3.54 | 0.53 | -0.39 | 0.46 | 4.82 | 2.98 | +10.80% |
| 2017 | -0.08 | 4.53 | 0.36 | -0.34 | -1.11 | -1.02 | -0.97 | -0.73 | 2.81 | 3.39 | -0.19 | 0.63 | +7.33% |
| 2018 | 1.42 | -2.15 | -3.07 | 3.03 | 4.17 | -0.07 | 2.91 | 1.77 | 0.67 | -5.05 | 1.23 | -9.24 | -5.10% |
| 2019 | 8.15 | 3.79 | 2.78 | 3.74 | -5.25 | 4.28 | 2.77 | -1.03 | 3.17 | 0.24 | 3.98 | 1.22 | +30.91% |
| 2020 | 0.61 | -7.65 | -13.17 | 11.10 | 3.26 | 1.65 | -0.60 | 5.57 | -1.50 | -2.40 | 9.81 | 1.84 | +6.15% |
| 2021 | -0.25 | 2.65 | 6.68 | 2.15 | -0.18 | 4.65 | 1.79 | 2.95 | -2.39 | 5.85 | 0.54 | 3.11 | +30.82% |
| 2022 | -3.97 | -2.89 | 3.72 | -3.27 | -1.45 | -6.48 | 10.76 | -2.90 | -7.01 | 6.23 | 2.66 | -7.64 | -13.13% |
| 2023 | 5.32 | -0.10 | 0.54 | 0.19 | 2.45 | 3.70 | 1.98 | -0.60 | -1.94 | -2.82 | 6.01 | 3.63 | +19.50% |
| 2024 | 2.88 | 4.62 | 3.37 | -2.75 | 3.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 8.83% | 9.47% | 13.81% | 17.42% |
| Sharpe ratio | 3.38 | 3.66 | 2.03 | 0.53 | 0.50 |
| Best month | +4.62% | +6.01% | +6.01% | +10.76% | +11.10% |
| Worst month | -2.75% | -2.75% | -2.82% | -7.64% | -13.17% |
| Maximum loss | -4.09% | -4.09% | -7.56% | -17.12% | -33.85% |
| Outperformance | +1.21% | - | +3.40% | +21.20% | +34.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI WORLD - RE | reinvestment | 313.2300 | +23.06% | +37.26% | |
| AMUNDI INDEX MSCI WORLD - RE | paying dividend | 270.1000 | +23.06% | +37.28% | |
| Amundi Ind.MSCI World IG GBP | reinvestment | 3,262.2800 | +20.55% | +35.61% | |
| AMUNDI INDEX MSCI WORLD - AK | reinvestment | 135.3500 | +28.39% | +33.35% | |
| AMUNDI INDEX MSCI WORLD - IE | paying dividend | 2,700.0100 | +23.13% | +37.81% | |
| AMUNDI INDEX MSCI WORLD - IU | paying dividend | 2,123.4399 | +23.55% | +21.92% | |
| AMUNDI INDEX MSCI WORLD - IU | reinvestment | 2,483.5400 | +23.52% | +21.89% | |
| Amundi Ind.MSCI World IE EUR | reinvestment | 3,280.5200 | +23.12% | +37.79% | |
| AMUNDI INDEX MSCI WORLD - AE | paying dividend | 269.7400 | +23.00% | +37.39% | |
| AMUNDI INDEX MSCI WORLD - AE | reinvestment | 311.5900 | +23.00% | +37.38% | |
| AMUNDI INDEX MSCI WORLD - AU | paying dividend | 212.0200 | +23.40% | +21.52% | |
| Amundi Ind.MSCI World AU USD | reinvestment | 255.8700 | +23.40% | +21.52% |
Performance
| YTD | +12.16% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +23.00% | ||
| 3 Years | +37.39% | ||
| 5 Years | +81.16% | ||
| 10 Years | +202.00% | ||
| Since start | +210.20% | ||
| Year | |||
| 2023 | +19.50% | ||
| 2022 | -13.13% | ||
| 2021 | +30.82% | ||
| 2020 | +6.15% | ||
| 2019 | +30.91% | ||
| 2018 | -5.10% | ||
| 2017 | +7.33% | ||
| 2016 | +10.80% | ||
| 2015 | +10.18% | ||
Dividends
| 2023-12-12 | 3.36 EUR |
| 2022-11-08 | 3.38 EUR |
| 2021-11-16 | 2.57 EUR |
| 2020-11-25 | 2.41 EUR |
| 2019-11-25 | 3.14 EUR |
| 2018-11-27 | 2.81 EUR |
| 2017-11-21 | 2.30 EUR |
| 2016-09-27 | 2.22 EUR |
| 2015-09-25 | 1.98 EUR |
| 2014-09-24 | 0.56 EUR |
