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