Amundi Ind.MSCI World IU USD/ LU0996181326 /
NAV2024-03-27 | Chg.+12.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,096.8000USD | +0.60% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.98 | 1.79 | -1.61 | 2.18 | -2.70 | 0.69 | 1.97 | -1.70 | - |
2015 | -1.83 | 5.88 | -1.59 | 2.38 | 0.30 | -2.42 | 1.87 | -6.62 | -3.70 | 7.90 | -0.46 | -1.69 | -0.87% |
2016 | -5.96 | -0.70 | 6.80 | 1.60 | 0.61 | -1.13 | 4.23 | 0.13 | 0.52 | -1.96 | 1.44 | 2.40 | +7.69% |
2017 | 2.38 | 2.79 | 1.03 | 1.49 | 2.13 | 0.41 | 2.38 | 0.12 | 2.25 | 1.90 | 2.18 | 1.36 | +22.38% |
2018 | 5.24 | -4.18 | -2.24 | 1.23 | 0.67 | -0.02 | 3.15 | 1.22 | 0.51 | -7.36 | 1.17 | -8.33 | -9.44% |
2019 | 8.54 | 3.02 | 1.36 | 3.56 | -5.77 | 6.58 | 0.50 | -2.09 | 2.15 | 2.59 | 2.77 | 3.06 | +28.74% |
2020 | -0.67 | -8.46 | -13.25 | 10.91 | 4.88 | 2.65 | 4.65 | 6.78 | -3.41 | -3.05 | 12.79 | 4.17 | +15.82% |
2021 | -0.95 | 2.57 | 3.30 | 4.64 | 1.39 | 1.51 | 1.79 | 2.49 | -4.16 | 5.70 | -2.20 | 4.18 | +21.70% |
2022 | -5.33 | -2.70 | 2.76 | -8.28 | 0.08 | -8.72 | 8.04 | -4.23 | -9.40 | 7.18 | 6.95 | -4.25 | -18.40% |
2023 | 7.19 | -2.44 | 3.02 | 1.81 | -1.06 | 6.14 | 3.37 | -2.43 | -4.33 | -2.96 | 9.44 | 4.92 | +23.84% |
2024 | 1.18 | 4.23 | 3.04 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.20% | 9.90% | 10.17% | 14.95% | 17.94% |
Sharpe ratio | 4.24 | 4.52 | 2.48 | 0.31 | 0.46 |
Best month | +4.92% | +9.44% | +9.44% | +9.44% | +12.79% |
Worst month | +1.18% | -4.33% | -4.33% | -9.40% | -13.25% |
Maximum loss | -1.57% | -5.47% | -10.34% | -26.36% | -34.12% |
Outperformance | +8.47% | - | +12.55% | +16.45% | +21.63% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Ind.MSCI World RE EUR | reinvestment | 309.7100 | +28.53% | +38.42% | |
Amundi Ind.MSCI World RE EUR | paying dividend | 267.0700 | +28.54% | +38.44% | |
Amundi Ind.MSCI World IG GBP | reinvestment | 3,245.8301 | +25.43% | +39.04% | |
Amundi Ind.MSCI World AK CZK | reinvestment | 136.9600 | +36.84% | +34.47% | |
Amundi Ind.MSCI World IE EUR | paying dividend | 2,669.4600 | +28.60% | +38.65% | |
Amundi Ind.MSCI World IU USD | paying dividend | 2,096.8000 | +29.10% | +27.55% | |
Amundi Ind.MSCI World IU USD | reinvestment | 2,452.3899 | +29.06% | +27.52% | |
Amundi Ind.MSCI World IE EUR | reinvestment | 3,243.4099 | +28.60% | +38.63% | |
Amundi Ind.MSCI World AE EUR | paying dividend | 266.7300 | +28.47% | +38.24% | |
Amundi Ind.MSCI World AE EUR | reinvestment | 308.1100 | +28.47% | +38.22% | |
Amundi Ind.MSCI World AU USD | paying dividend | 209.3900 | +28.93% | +27.13% | |
Amundi Ind.MSCI World AU USD | reinvestment | 252.6900 | +28.93% | +27.14% |
Performance
YTD | +8.67% | ||
---|---|---|---|
6 Months | +21.71% | ||
1 Year | +29.10% | ||
3 Years | +27.55% | ||
5 Years | +77.04% | ||
Since start | +143.74% | ||
Year | |||
2023 | +23.84% | ||
2022 | -18.40% | ||
2021 | +21.70% | ||
2020 | +15.82% | ||
2019 | +28.74% | ||
2018 | -9.44% | ||
2017 | +22.38% | ||
2016 | +7.69% | ||
2015 | -0.87% |
Dividends
2023-12-12 | 27.70 USD |
2022-11-08 | 25.69 USD |
2021-11-16 | 23.40 USD |
2020-11-25 | 21.88 USD |
2019-11-25 | 27.21 USD |
2018-11-27 | 26.17 USD |
2017-11-21 | 20.69 USD |
2016-09-27 | 19.24 USD |
2015-09-25 | 18.74 USD |
2014-09-24 | 6.16 USD |