Amundi I.S.MSCI EM Asia UE EUR/  LU1681044480  /

Fonds
NAV5/24/2022 Chg.-0.7734 Type of yield Investment Focus Investment company
32.2072EUR -2.35% reinvestment Equity Asia 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 -7.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.63% 21.62% 18.58% 19.06% -%
Sharpe ratio -1.34 -1.40 -0.71 0.34 -
Best month +0.41% +0.41% +3.16% +9.33% +9.33%
Worst month -7.34% -7.34% -8.12% -11.66% -11.66%
Maximum loss -16.95% -18.26% -20.96% -27.27% -
Outperformance +8.51% - +9.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.MSCI EM Asia UE EUR reinvestment 32.2072 -13.48% +19.33%
Amundi I.S.MSCI EM Asia UE USD reinvestment 35.1853 -22.64% +16.67%

Performance

YTD
  -13.49%
6 Months
  -16.58%
1 Year
  -13.48%
3 Years  
+19.33%
5 Years     -
Since start  
+9.69%
Year
2021  
+1.81%
2020  
+17.27%
2019  
+20.84%