Amundi MSCI Semiconductors ESG Scr.UE/ LU2090063327 /
| NAV12/7/2023 | Chg.+0.8390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3802EUR | +1.73% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -3.18 | 3.72 | 2.02 | 6.73 | 7.50 | - |
| 2021 | 6.13 | 5.22 | 4.38 | 5.49 | -2.74 | 4.11 | -2.08 | 4.33 | -2.03 | 0.46 | 6.96 | 0.16 | +34.14% |
| 2022 | -9.54 | -1.72 | 2.06 | -12.16 | 3.70 | -15.74 | 16.63 | -8.13 | -13.12 | 2.59 | 15.44 | -12.58 | -32.89% |
| 2023 | 15.03 | 4.15 | 7.89 | -7.42 | 22.41 | 2.32 | 5.38 | -0.72 | -5.82 | -4.23 | 12.03 | 0.71 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.54% | 20.95% | 23.72% | 26.03% | -% |
| Sharpe ratio | 2.61 | 0.71 | 1.85 | 0.38 | - |
| Best month | +22.41% | +12.03% | +22.41% | +22.41% | - |
| Worst month | -12.58% | -5.82% | -12.58% | -15.74% | - |
| Maximum loss | -11.41% | -11.41% | -12.03% | -39.42% | - |
| Outperformance | +3.38% | - | +8.65% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI Semiconductors ESG S... | reinvestment | 29.6595 | +47.85% | +48.09% | |
| Amundi MSCI Semiconductors ESG S... | paying dividend | 49.3802 | +47.85% | +48.02% |
Performance
| YTD | +59.58% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +47.85% | ||
| 3 Years | +48.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +76.01% | ||
| Year | |||
| 2022 | -32.89% | ||
| 2021 | +34.14% | ||
Dividends
| 12/7/2022 | 0.38 EUR |
| 7/6/2022 | 0.16 EUR |
| 12/8/2021 | 0.71 EUR |
| 7/7/2021 | 0.50 EUR |
| 12/9/2020 | 0.41 EUR |