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

Fonds
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%