Amundi I.S.MSCI World E.UE A EUR/ LU1681046006 /
| NAV8/12/2022 | Chg.+5.2132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.3160EUR | +1.40% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -7.25 | 0.39 | 11.39 | 5.30 | 1.23 | 1.23 | -2.95 | 3.12 | -7.86 | -3.56 | -10.56 | -10.99% |
| 2019 | 9.92 | 3.36 | 2.42 | 0.54 | -7.86 | 4.62 | -0.61 | -6.39 | 5.62 | -3.89 | 2.44 | 3.43 | +12.86% |
| 2020 | -7.97 | -13.27 | -29.34 | 16.36 | -0.24 | -2.05 | -8.68 | 0.26 | -12.23 | -4.73 | 25.63 | 1.34 | -37.49% |
| 2021 | 3.58 | 15.76 | 5.58 | -2.05 | 3.45 | 6.14 | -6.26 | -0.83 | 11.36 | 8.16 | -4.34 | 2.76 | +49.86% |
| 2022 | 17.09 | 4.79 | 8.72 | 3.90 | 11.56 | -12.95 | 9.56 | -2.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.65% | 30.66% | 26.92% | 35.24% | -% |
| Sharpe ratio | 2.94 | 1.47 | 2.60 | 0.34 | - |
| Best month | +17.09% | +11.56% | +17.09% | +25.63% | +25.63% |
| Worst month | -12.95% | -12.95% | -12.95% | -29.34% | -29.34% |
| Maximum loss | -19.62% | -19.62% | -19.62% | -58.22% | - |
| Outperformance | +0.18% | - | +0.56% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.MSCI World E.UE A EUR | reinvestment | 378.3160 | +70.31% | +41.73% | |
| Amundi I.S.MSCI World E.UE USD | reinvestment | 387.5661 | +46.20% | +30.21% |
Performance
| YTD | +44.49% | ||
|---|---|---|---|
| 6 Months | +20.36% | ||
| 1 Year | +70.31% | ||
| 3 Years | +41.73% | ||
| 5 Years | - | ||
| Since start | +35.97% | ||
| Year | |||
| 2021 | +49.86% | ||
| 2020 | -37.49% | ||
| 2019 | +12.86% | ||
| 2018 | -10.99% | ||