Amundi I.S.MSCI Brazil UE USD/  LU1437024992  /

Fonds
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%