AMUNDI INDEX MSCI WORLD - IU/ LU0996181243 /
| NAV2024-05-24 | Chg.+11.2202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,481.1001USD | +0.45% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.98 | 1.79 | -1.61 | 2.18 | -2.70 | 0.69 | 1.97 | -1.70 | - |
| 2015 | -1.84 | 5.88 | -1.59 | 2.38 | 0.30 | -2.42 | 1.87 | -6.62 | -3.70 | 7.90 | -0.46 | -1.69 | -0.86% |
| 2016 | -5.96 | -0.71 | 6.80 | 1.60 | 0.61 | -1.13 | 4.23 | 0.13 | 0.53 | -1.96 | 1.44 | 2.40 | +7.69% |
| 2017 | 2.38 | 2.79 | 1.03 | 1.49 | 2.13 | 0.41 | 2.39 | 0.12 | 2.25 | 1.90 | 2.18 | 1.36 | +22.39% |
| 2018 | 5.24 | -4.18 | -2.24 | 1.23 | 0.66 | -0.02 | 3.15 | 1.22 | 0.51 | -7.36 | 1.17 | -8.34 | -9.44% |
| 2019 | 8.53 | 3.01 | 1.36 | 3.55 | -5.78 | 6.57 | 0.49 | -2.10 | 2.15 | 2.59 | 2.77 | 3.06 | +28.64% |
| 2020 | -0.67 | -8.46 | -13.25 | 10.91 | 4.88 | 2.65 | 4.65 | 6.78 | -3.41 | -3.05 | 12.79 | 4.17 | +15.82% |
| 2021 | -0.96 | 2.57 | 3.30 | 4.64 | 1.39 | 1.51 | 1.79 | 2.49 | -4.16 | 5.70 | -2.20 | 4.18 | +21.71% |
| 2022 | -5.32 | -2.70 | 2.76 | -8.28 | 0.08 | -8.72 | 8.04 | -4.23 | -9.40 | 7.18 | 6.95 | -4.25 | -18.40% |
| 2023 | 7.19 | -2.44 | 3.02 | 1.81 | -1.06 | 6.14 | 3.37 | -2.43 | -4.34 | -2.97 | 9.44 | 4.92 | +23.81% |
| 2024 | 1.18 | 4.23 | 3.17 | -3.72 | 4.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.07% | 10.11% | 14.89% | 17.94% |
| Sharpe ratio | 2.49 | 3.37 | 2.19 | 0.20 | 0.47 |
| Best month | +4.95% | +9.44% | +9.44% | +9.44% | +12.79% |
| Worst month | -3.72% | -3.72% | -4.34% | -9.40% | -13.25% |
| Maximum loss | -5.24% | -5.24% | -10.36% | -26.36% | -34.12% |
| Outperformance | +8.47% | - | +12.51% | +16.37% | +21.54% |
All quotes in USD
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 | +9.94% | ||
|---|---|---|---|
| 6 Months | +15.77% | ||
| 1 Year | +25.92% | ||
| 3 Years | +21.77% | ||
| 5 Years | +78.01% | ||
| 10 Years | +141.18% | ||
| Since start | +146.36% | ||
| Year | |||
| 2023 | +23.81% | ||
| 2022 | -18.40% | ||
| 2021 | +21.71% | ||
| 2020 | +15.82% | ||
| 2019 | +28.64% | ||
| 2018 | -9.44% | ||
| 2017 | +22.39% | ||
| 2016 | +7.69% | ||
| 2015 | -0.86% | ||
