AMUNDI INDEX MSCI WORLD - RE/ LU0996182720 /
| NAV2024-05-24 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.5800EUR | +0.27% | 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 | 0.67 | 3.79 | 1.44 | 1.50 | 2.47 | 1.26 | - |
| 2015 | 5.25 | 6.51 | 2.76 | -1.89 | 2.49 | -3.99 | 2.72 | -7.93 | -3.35 | 9.03 | 4.11 | -4.44 | +10.26% |
| 2016 | -5.60 | -1.13 | 1.82 | 1.07 | 3.50 | -0.95 | 3.55 | 0.52 | -0.39 | 0.49 | 4.82 | 2.97 | +10.74% |
| 2017 | -0.09 | 4.53 | 0.36 | -0.33 | -1.10 | -1.01 | -0.97 | -0.72 | 2.82 | 3.39 | -0.18 | 0.64 | +7.38% |
| 2018 | 1.43 | -2.14 | -3.07 | 3.04 | 4.17 | -0.06 | 2.91 | 1.77 | 0.67 | -5.04 | 1.23 | -9.24 | -5.05% |
| 2019 | 8.15 | 3.80 | 2.78 | 3.74 | -5.24 | 4.28 | 2.78 | -1.03 | 3.18 | 0.24 | 3.99 | 1.23 | +30.98% |
| 2020 | 0.61 | -7.65 | -13.16 | 11.10 | 3.27 | 1.67 | -0.60 | 5.57 | -1.50 | -2.40 | 9.83 | 1.84 | +6.20% |
| 2021 | -0.25 | 2.66 | 6.68 | 2.15 | -0.18 | 4.66 | 1.79 | 2.96 | -2.39 | 5.86 | 0.54 | 3.12 | +30.88% |
| 2022 | -3.96 | -2.89 | 3.73 | -3.27 | -1.45 | -6.48 | 10.77 | -2.90 | -7.00 | 6.23 | 2.65 | -7.63 | -13.09% |
| 2023 | 5.32 | -0.09 | 0.55 | 0.19 | 2.46 | 3.71 | 2.28 | -0.89 | -1.94 | -2.82 | 6.01 | 3.63 | +19.56% |
| 2024 | 2.88 | 4.62 | 3.38 | -2.76 | 3.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 8.80% | 9.34% | 13.72% | 17.39% |
| Sharpe ratio | 3.27 | 3.73 | 2.26 | 0.53 | 0.52 |
| Best month | +4.62% | +6.01% | +6.01% | +10.77% | +11.10% |
| Worst month | -2.76% | -2.76% | -2.82% | -7.63% | -13.16% |
| Maximum loss | -4.09% | -4.09% | -6.94% | -17.10% | -33.85% |
| Outperformance | +9.30% | - | +9.64% | +23.00% | +28.68% |
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 | +11.95% | ||
|---|---|---|---|
| 6 Months | +16.75% | ||
| 1 Year | +24.89% | ||
| 3 Years | +36.98% | ||
| 5 Years | +83.43% | ||
| 10 Years | +200.76% | ||
| Since start | +211.06% | ||
| Year | |||
| 2023 | +19.56% | ||
| 2022 | -13.09% | ||
| 2021 | +30.88% | ||
| 2020 | +6.20% | ||
| 2019 | +30.98% | ||
| 2018 | -5.05% | ||
| 2017 | +7.38% | ||
| 2016 | +10.74% | ||
| 2015 | +10.26% | ||
