Amundi I. S. A. MSCI EM A. UE EUR/ LU1681044480 /
| NAV6/2/2023 | Chg.+0.8010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.2518EUR | +2.55% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.04 | 2.07 | -4.71 | 0.44 | -0.31 | -1.56 | -8.72 | 5.19 | -4.13 | - |
| 2019 | 6.88 | 2.42 | 3.22 | 1.96 | -8.32 | 4.03 | 0.62 | -2.74 | 2.98 | 2.06 | 1.68 | 5.17 | +20.84% |
| 2020 | -3.29 | -2.03 | -11.66 | 9.33 | -1.86 | 7.16 | 4.13 | 2.02 | 0.81 | 3.95 | 4.63 | 4.62 | +17.27% |
| 2021 | 5.04 | 0.99 | 0.16 | -0.05 | -0.35 | 3.16 | -8.12 | 3.08 | -2.38 | 1.40 | -0.94 | 0.41 | +1.81% |
| 2022 | -2.11 | -2.56 | -2.22 | 0.10 | -1.14 | -2.51 | 1.21 | 1.76 | -10.95 | -6.70 | 13.93 | -4.33 | -16.08% |
| 2023 | 6.73 | -4.64 | 1.11 | -3.92 | 2.44 | 1.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.38% | 15.74% | 18.83% | 18.15% | 18.34% |
| Sharpe ratio | 0.29 | -0.24 | -0.43 | 0.02 | -0.13 |
| Best month | +6.73% | +6.73% | +13.93% | +13.93% | +13.93% |
| Worst month | -4.64% | -4.64% | -10.95% | -10.95% | -11.66% |
| Maximum loss | -10.45% | -10.45% | -18.46% | -33.18% | -33.18% |
| Outperformance | +8.51% | - | +9.20% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I. S. A. MSCI EM A. UE EU... | reinvestment | 32.2518 | -4.61% | +11.83% | |
| Amundi I. S. A. MSCI EM Asia UE-... | reinvestment | 34.5911 | -4.53% | +7.25% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | -4.61% | ||
| 3 Years | +11.83% | ||
| 5 Years | +5.94% | ||
| 10 Years | - | ||
| Since start | +9.84% | ||
| Year | |||
| 2022 | -16.08% | ||
| 2021 | +1.81% | ||
| 2020 | +17.27% | ||
| 2019 | +20.84% | ||