Amundi I.S.MSCI World E.UE USD/  LU1681046188  /

Fonds
NAV8/12/2022 Chg.+1.5723 Type of yield Investment Focus Investment company
387.5661USD +0.41% reinvestment Equity Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 1.23 9.43 1.73 1.25 1.45 -3.50 2.94 -10.11 -3.63 -9.70 -
2019 10.33 2.58 1.00 0.35 -8.38 6.91 -2.83 -7.41 4.56 -1.65 1.24 5.30 +10.82%
2020 -9.14 -14.03 -29.42 16.15 1.32 -1.10 -3.85 1.40 -13.94 -5.37 29.01 3.66 -31.86%
2021 2.84 15.65 2.23 0.33 5.07 2.95 -6.27 -1.27 9.33 8.00 -6.95 3.82 +39.28%
2022 15.42 5.00 7.70 -1.49 13.29 -15.05 6.86 -2.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.83% 32.07% 27.67% 35.38% -%
Sharpe ratio 1.80 0.56 1.66 0.25 -
Best month +15.42% +13.29% +15.42% +29.01% +29.01%
Worst month -15.05% -15.05% -15.05% -29.42% -29.42%
Maximum loss -25.12% -25.12% -25.12% -59.55% -
Outperformance +0.35% - +0.73% - -
 
All quotes in USD

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  
+29.59%
6 Months  
+8.67%
1 Year  
+46.20%
3 Years  
+30.21%
5 Years     -
Since start  
+14.52%
Year
2021  
+39.28%
2020
  -31.86%
2019  
+10.82%