Amundi I.S.MSCI Brazil UE USD/ LU1437024992 /
| NAV8/18/2022 | Chg.+0.0761 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9632USD | +0.17% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 10.31 | 4.72 | -4.94 | -0.08 | -5.09 | -1.78 | 10.86 | 6.25 | 4.15 | -3.37 | -3.18 | 5.03 | +23.32% |
| 2018 | 16.28 | -2.03 | -1.91 | -4.07 | -16.88 | -7.90 | 11.73 | -11.36 | 6.93 | 17.72 | -2.04 | -1.80 | -1.59% |
| 2019 | 17.65 | -4.58 | -3.94 | -0.84 | 1.63 | 6.10 | 2.49 | -9.28 | 2.45 | 6.28 | -4.46 | 12.26 | +25.19% |
| 2020 | -7.54 | -13.06 | -38.22 | 5.32 | 8.41 | 7.28 | 14.12 | -8.98 | -7.17 | -2.61 | 23.64 | 13.57 | -19.79% |
| 2021 | -7.90 | -6.39 | 4.17 | 6.36 | 9.53 | 5.25 | -6.15 | -2.28 | -13.04 | -9.07 | -1.52 | 4.27 | -18.00% |
| 2022 | 12.95 | 4.64 | 14.80 | -13.75 | 8.33 | -19.19 | 5.48 | -1.64 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.63% | 29.36% | 28.71% | 39.04% | 34.66% |
| Sharpe ratio | 0.37 | -0.43 | -0.55 | -0.20 | -0.05 |
| Best month | +14.80% | +14.80% | +14.80% | +23.64% | +23.64% |
| Worst month | -19.19% | -19.19% | -19.19% | -38.22% | -38.22% |
| Maximum loss | -32.24% | -32.24% | -32.24% | -57.16% | -57.16% |
| Outperformance | -0.58% | - | +0.23% | +8.59% | - |
All quotes in USD
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | -6.38% | ||
| 1 Year | -15.43% | ||
| 3 Years | -21.08% | ||
| 5 Years | -7.65% | ||
| Since start | +10.83% | ||
| Year | |||
| 2021 | -18.00% | ||
| 2020 | -19.79% | ||
| 2019 | +25.19% | ||
| 2018 | -1.59% | ||
| 2017 | +23.32% | ||