Amundi I.S.MSCI Brazil UE USD/ LU1437024992 /
| NAV7/22/2021 | Chg.+0.5567 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.5590USD | +1.14% | 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 | -3.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.56% | 28.38% | 30.44% | 38.96% | -% |
| Sharpe ratio | 0.39 | 0.92 | 0.62 | 0.15 | - |
| Best month | +13.57% | +9.53% | +23.64% | +23.64% | +23.64% |
| Worst month | -7.90% | -7.90% | -8.98% | -38.22% | -38.22% |
| Maximum loss | -18.92% | -14.35% | -20.69% | -57.16% | - |
| Outperformance | -0.58% | - | +0.23% | +8.59% | - |
All quotes in USD
Performance
| YTD | +5.78% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +18.30% | ||
| 3 Years | +16.85% | ||
| 5 Years | - | ||
| Since start | +34.53% | ||
| Year | |||
| 2020 | -19.79% | ||
| 2019 | +25.19% | ||
| 2018 | -1.59% | ||
| 2017 | +23.32% | ||