Amundi MSCI World Cl.Trans.CTB IU/  LU1437021030  /

Fonds
NAV2/28/2024 Chg.-89.8398 Type of yield Investment Focus Investment company
24,783.4102USD -0.36% paying dividend Equity Worldwide Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 2.46 2.84 1.02 1.52 1.94 0.56 2.41 -0.06 2.23 1.96 2.19 1.29 +22.31%
2018 5.37 -3.96 -2.25 1.23 0.42 -0.02 3.07 1.39 0.45 -7.42 0.92 -8.32 -9.60%
2019 8.75 2.93 1.20 3.55 -5.68 6.72 0.45 -2.15 2.27 2.75 2.72 2.89 +28.88%
2020 -0.55 -8.31 -13.49 11.01 5.17 2.87 5.00 7.61 -3.49 -3.30 12.78 4.54 +17.79%
2021 -0.66 1.83 2.80 4.99 0.79 2.10 2.15 2.85 -4.38 6.63 -1.53 3.68 +22.85%
2022 -6.63 -3.06 2.93 -9.05 -0.77 -8.48 9.20 -5.39 -9.22 5.74 6.96 -5.33 -22.72%
2023 8.14 -1.55 4.15 1.17 1.35 6.56 3.21 -1.82 -5.15 -3.59 10.74 5.24 +30.84%
2024 1.34 4.88 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 12.08% 12.14% 16.29% 18.63%
Sharpe ratio 3.96 2.47 2.20 0.28 0.45
Best month +5.24% +10.74% +10.74% +10.74% +12.78%
Worst month +1.34% -5.15% -5.15% -9.22% -13.49%
Maximum loss -1.45% -9.67% -11.45% -29.43% -34.16%
Outperformance +5.22% - -0.18% +0.30% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi MSCI World Cl.Trans.CTB I... paying dividend 24,783.4102 +30.61% +27.77%
Amundi MSCI World Cl.Trans.CTB I... reinvestment 23,271.5801 +27.84% +42.12%
Amundi MSCI World Cl.Trans.CTB A... reinvestment 229.6900 +27.49% +40.97%

Performance

YTD  
+6.28%
6 Months  
+15.70%
1 Year  
+30.61%
3 Years  
+27.77%
5 Years  
+79.03%
10 Years     -
Since start  
+120.50%
Year
2023  
+30.84%
2022
  -22.72%
2021  
+22.85%
2020  
+17.79%
2019  
+28.88%
2018
  -9.60%
2017  
+22.31%