AMUNDI INDEX MSCI WORLD - AE/ LU0996182563 /
| NAV2024-05-24 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.9400EUR | +0.28% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.61 | 1.43 | 0.66 | 3.78 | 1.44 | 1.49 | 2.47 | 1.26 | - |
| 2015 | 5.24 | 6.50 | 2.76 | -1.89 | 2.49 | -4.00 | 2.72 | -7.93 | -3.35 | 9.02 | 4.11 | -4.43 | +10.21% |
| 2016 | -5.61 | -1.13 | 1.80 | 1.08 | 3.48 | -0.94 | 3.54 | 0.52 | -0.40 | 0.50 | 4.81 | 2.97 | +10.68% |
| 2017 | -0.09 | 4.52 | 0.36 | -0.34 | -1.11 | -1.01 | -0.97 | -0.73 | 2.81 | 3.39 | -0.19 | 0.63 | +7.30% |
| 2018 | 1.42 | -2.15 | -3.07 | 3.03 | 4.18 | -0.06 | 2.91 | 1.77 | 0.67 | -5.05 | 1.23 | -9.25 | -5.11% |
| 2019 | 8.15 | 3.79 | 2.78 | 3.74 | -5.24 | 4.27 | 2.77 | -1.03 | 3.17 | 0.24 | 3.98 | 1.22 | +30.91% |
| 2020 | 0.61 | -7.65 | -13.16 | 11.09 | 3.26 | 1.67 | -0.61 | 5.58 | -1.50 | -2.40 | 9.82 | 1.84 | +6.15% |
| 2021 | -0.26 | 2.66 | 6.68 | 2.15 | -0.18 | 4.65 | 1.79 | 2.95 | -2.39 | 5.85 | 0.54 | 3.11 | +30.81% |
| 2022 | -3.96 | -2.89 | 3.72 | -3.27 | -1.45 | -6.48 | 10.76 | -2.90 | -7.01 | 6.23 | 2.65 | -7.63 | -13.13% |
| 2023 | 5.32 | -0.10 | 0.55 | 0.19 | 2.45 | 3.71 | 1.97 | -0.60 | -1.94 | -2.82 | 6.01 | 3.63 | +19.50% |
| 2024 | 2.88 | 4.62 | 3.37 | -2.76 | 3.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 8.78% | 9.44% | 13.79% | 17.42% |
| Sharpe ratio | 3.26 | 3.73 | 2.23 | 0.53 | 0.52 |
| Best month | +4.62% | +6.01% | +6.01% | +10.76% | +11.09% |
| Worst month | -2.76% | -2.76% | -2.82% | -7.63% | -13.16% |
| Maximum loss | -4.09% | -4.09% | -7.56% | -17.12% | -33.85% |
| Outperformance | +1.21% | - | +3.39% | +21.20% | +34.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI WORLD - RE | reinvestment | 312.5800 | +24.89% | +36.98% | |
| AMUNDI INDEX MSCI WORLD - RE | paying dividend | 269.5400 | +24.90% | +36.99% | |
| Amundi Ind.MSCI World IG GBP | reinvestment | 3,255.6599 | +22.23% | +35.34% | |
| AMUNDI INDEX MSCI WORLD - AK | reinvestment | 134.6900 | +30.06% | +32.70% | |
| AMUNDI INDEX MSCI WORLD - IE | paying dividend | 2,694.3701 | +24.96% | +37.52% | |
| AMUNDI INDEX MSCI WORLD - IU | paying dividend | 2,121.3601 | +25.96% | +21.80% | |
| AMUNDI INDEX MSCI WORLD - IU | reinvestment | 2,481.1001 | +25.92% | +21.77% | |
| Amundi Ind.MSCI World IE EUR | reinvestment | 3,273.6699 | +24.95% | +37.50% | |
| AMUNDI INDEX MSCI WORLD - AE | paying dividend | 269.1700 | +24.83% | +37.10% | |
| AMUNDI INDEX MSCI WORLD - AE | reinvestment | 310.9400 | +24.83% | +37.09% | |
| AMUNDI INDEX MSCI WORLD - AU | paying dividend | 211.8100 | +25.79% | +21.40% | |
| Amundi Ind.MSCI World AU USD | reinvestment | 255.6200 | +25.80% | +21.41% |
Performance
| YTD | +11.93% | ||
|---|---|---|---|
| 6 Months | +16.72% | ||
| 1 Year | +24.83% | ||
| 3 Years | +37.09% | ||
| 5 Years | +82.97% | ||
| 10 Years | +199.21% | ||
| Since start | +209.42% | ||
| Year | |||
| 2023 | +19.50% | ||
| 2022 | -13.13% | ||
| 2021 | +30.81% | ||
| 2020 | +6.15% | ||
| 2019 | +30.91% | ||
| 2018 | -5.11% | ||
| 2017 | +7.30% | ||
| 2016 | +10.68% | ||
| 2015 | +10.21% | ||
