Amundi Ind.MSCI World IE EUR/ LU0996181599 /
| NAV2024-04-24 | Chg.+3.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,181.0100EUR | +0.12% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 4.82 | 2.98 | - |
| 2017 | -0.08 | 4.53 | 0.36 | -0.33 | -1.10 | -1.01 | -0.96 | -0.72 | 2.82 | 3.40 | -0.18 | 0.64 | +7.41% |
| 2018 | 1.43 | -2.14 | -3.06 | 3.04 | 4.18 | -0.05 | 2.92 | 1.78 | 0.68 | -5.04 | 1.24 | -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 | 6.24 | 2.66 | -7.63 | -13.05% |
| 2023 | 5.33 | -0.09 | 0.56 | 0.20 | 2.46 | 3.72 | 1.98 | -0.59 | -1.94 | -2.81 | 6.02 | 3.63 | +19.62% |
| 2024 | 2.89 | 4.63 | 3.38 | -2.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.19% | 9.71% | 13.87% | 17.46% |
| Sharpe ratio | 2.93 | 3.98 | 1.99 | 0.43 | 0.44 |
| Best month | +4.63% | +6.02% | +6.02% | +10.77% | +11.11% |
| Worst month | -2.23% | -2.81% | -2.81% | -7.63% | -13.16% |
| Maximum loss | -4.09% | -4.09% | -7.55% | -17.08% | -33.84% |
| Outperformance | +10.63% | - | +10.53% | +25.17% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ind.MSCI World RE EUR | reinvestment | 303.7400 | +23.12% | +32.31% | |
| Amundi Ind.MSCI World RE EUR | paying dividend | 261.9200 | +23.13% | +32.33% | |
| Amundi Ind.MSCI World IG GBP | reinvestment | 3,193.9800 | +19.66% | +30.97% | |
| Amundi Ind.MSCI World AK CZK | reinvestment | 133.9900 | +32.38% | +29.04% | |
| Amundi Ind.MSCI World IE EUR | paying dividend | 2,618.1101 | +23.19% | +32.53% | |
| Amundi Ind.MSCI World IU USD | paying dividend | 2,031.3900 | +19.41% | +17.25% | |
| Amundi Ind.MSCI World IU USD | reinvestment | 2,375.8701 | +19.37% | +17.22% | |
| Amundi Ind.MSCI World IE EUR | reinvestment | 3,181.0100 | +23.18% | +32.51% | |
| Amundi Ind.MSCI World AE EUR | paying dividend | 261.5800 | +23.07% | +32.13% | |
| Amundi Ind.MSCI World AE EUR | reinvestment | 302.1600 | +23.06% | +32.11% | |
| Amundi Ind.MSCI World AU USD | paying dividend | 202.8400 | +19.25% | +16.86% | |
| Amundi Ind.MSCI World AU USD | reinvestment | 244.7900 | +19.25% | +16.87% |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +18.46% | ||
| 1 Year | +23.18% | ||
| 3 Years | +32.51% | ||
| 5 Years | +73.13% | ||
| Since start | +127.74% | ||
| Year | |||
| 2023 | +19.62% | ||
| 2022 | -13.05% | ||
| 2021 | +30.95% | ||
| 2020 | +6.25% | ||
| 2019 | +31.04% | ||
| 2018 | -5.01% | ||
| 2017 | +7.41% | ||
