Amundi Ind.MSCI World IE EUR/ LU0996181672 /
NAV2024-03-26 | Chg.-2.3401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,651.6499EUR | -0.09% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3.61 | 1.44 | 0.67 | 3.79 | 1.45 | 1.50 | 2.47 | 1.26 | - |
2015 | 5.25 | 6.51 | 2.76 | -1.89 | 2.50 | -3.99 | 2.72 | -7.93 | -3.34 | 9.03 | 4.11 | -4.43 | +10.31% |
2016 | -5.60 | -1.13 | 1.81 | 1.08 | 3.50 | -0.94 | 3.54 | 0.53 | -0.39 | 0.50 | 4.82 | 2.98 | +10.77% |
2017 | -0.09 | 4.53 | 0.36 | -0.33 | -1.11 | -1.01 | -0.96 | -0.73 | 2.82 | 3.40 | -0.18 | 0.64 | +7.38% |
2018 | 1.43 | -2.14 | -3.06 | 3.04 | 4.18 | -0.05 | 2.92 | 1.78 | 0.68 | -5.04 | 1.23 | -9.24 | -5.01% |
2019 | 8.16 | 3.80 | 2.79 | 3.75 | -5.24 | 4.28 | 2.78 | -1.02 | 3.18 | 0.25 | 3.99 | 1.23 | +31.04% |
2020 | 0.62 | -7.65 | -13.16 | 11.11 | 3.27 | 1.67 | -0.60 | 5.58 | -1.49 | -2.40 | 9.83 | 1.85 | +6.25% |
2021 | -0.25 | 2.66 | 6.69 | 2.16 | -0.17 | 4.66 | 1.80 | 2.96 | -2.38 | 5.86 | 0.55 | 3.12 | +30.95% |
2022 | -3.96 | -2.89 | 3.73 | -3.26 | -1.44 | -6.47 | 10.77 | -2.89 | -7.00 | 6.23 | 2.67 | -7.63 | -13.04% |
2023 | 5.33 | -0.09 | 0.56 | 0.20 | 2.46 | 3.72 | 1.98 | -0.59 | -1.94 | -2.81 | 6.02 | 3.64 | +19.62% |
2024 | 2.89 | 4.63 | 2.37 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.07% | 9.49% | 9.68% | 13.85% | 17.44% |
Sharpe ratio | 5.36 | 3.78 | 2.47 | 0.54 | 0.51 |
Best month | +4.63% | +6.02% | +6.02% | +10.77% | +11.11% |
Worst month | +2.37% | -2.81% | -2.81% | -7.63% | -13.16% |
Maximum loss | -1.54% | -5.52% | -7.55% | -17.08% | -33.84% |
Outperformance | +1.28% | - | +3.53% | +21.64% | +35.63% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Ind.MSCI World RE EUR | reinvestment | 307.6400 | +27.67% | +37.62% | |
Amundi Ind.MSCI World RE EUR | paying dividend | 265.2900 | +27.69% | +37.65% | |
Amundi Ind.MSCI World IG GBP | reinvestment | 3,226.8000 | +24.69% | +38.16% | |
Amundi Ind.MSCI World AK CZK | reinvestment | 136.0000 | +35.88% | +33.64% | |
Amundi Ind.MSCI World IE EUR | paying dividend | 2,651.6499 | +27.74% | +37.85% | |
Amundi Ind.MSCI World IU USD | paying dividend | 2,084.3501 | +28.33% | +26.55% | |
Amundi Ind.MSCI World IU USD | reinvestment | 2,437.8201 | +28.30% | +26.52% | |
Amundi Ind.MSCI World IE EUR | reinvestment | 3,221.7600 | +27.74% | +37.83% | |
Amundi Ind.MSCI World AE EUR | paying dividend | 264.9500 | +27.62% | +37.44% | |
Amundi Ind.MSCI World AE EUR | reinvestment | 306.0500 | +27.61% | +37.41% | |
Amundi Ind.MSCI World AU USD | paying dividend | 208.1400 | +28.16% | +26.13% | |
Amundi Ind.MSCI World AU USD | reinvestment | 251.2000 | +28.17% | +26.14% |
Performance
YTD | +10.20% | ||
---|---|---|---|
6 Months | +18.08% | ||
1 Year | +27.74% | ||
3 Years | +37.85% | ||
5 Years | +82.61% | ||
Since start | +207.41% | ||
Year | |||
2023 | +19.62% | ||
2022 | -13.04% | ||
2021 | +30.95% | ||
2020 | +6.25% | ||
2019 | +31.04% | ||
2018 | -5.01% | ||
2017 | +7.38% | ||
2016 | +10.77% | ||
2015 | +10.31% |
Dividends
2023-12-12 | 35.84 EUR |
2022-11-08 | 36.40 EUR |
2021-11-16 | 27.84 EUR |
2020-11-25 | 25.73 EUR |
2019-11-25 | 33.06 EUR |
2018-11-27 | 29.68 EUR |
2017-11-21 | 22.97 EUR |
2016-09-27 | 22.51 EUR |
2015-09-25 | 21.81 EUR |
2014-09-24 | 6.01 EUR |