Amundi MSCI AC Asia Pac.Ex Japan UE Acc/ LU1900068328 /
| NAV2024-04-18 | Chg.+0.3402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5601EUR | +0.56% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -9.07 | -2.37 | 2.35 | 1.87 | 3.15 | 4.22 | 1.99 | 4.76 | - |
| 2007 | 1.50 | 2.80 | -2.60 | 3.12 | 5.40 | 4.03 | 1.22 | -1.46 | 10.11 | 8.20 | -11.44 | -0.14 | +20.75% |
| 2008 | -12.55 | 3.95 | -9.79 | 7.82 | -1.50 | -11.18 | -2.15 | -1.41 | -11.85 | -17.47 | -7.99 | 0.06 | -50.02% |
| 2009 | 0.96 | -2.68 | 8.49 | 10.41 | 11.68 | 1.64 | 10.94 | -1.52 | 7.48 | -1.36 | 0.93 | 8.25 | +69.08% |
| 2010 | -3.28 | 3.07 | 8.26 | 3.01 | -3.29 | 0.77 | 0.93 | 0.76 | 4.11 | 0.81 | 4.57 | 3.50 | +25.17% |
| 2011 | -3.45 | -2.44 | 2.26 | -0.29 | 0.74 | -2.84 | 1.12 | -8.76 | -7.30 | 8.87 | -4.63 | 3.78 | -13.35% |
| 2012 | 9.20 | 2.86 | -2.68 | 1.06 | -4.23 | 1.19 | 6.97 | -2.68 | 3.70 | -0.31 | 1.92 | 1.63 | +19.34% |
| 2013 | -0.35 | 4.74 | 0.14 | -0.18 | -2.69 | -6.27 | -0.14 | -0.11 | 3.12 | 4.16 | -1.24 | -2.51 | -1.84% |
| 2014 | -3.09 | 2.00 | 1.92 | 0.35 | 4.82 | 1.26 | 5.84 | 2.28 | -3.37 | 3.50 | -0.87 | 0.76 | +16.06% |
| 2015 | 8.78 | 3.74 | 4.08 | 1.37 | -0.58 | -5.55 | -4.30 | -11.50 | -2.00 | 8.59 | 1.90 | -2.57 | +0.04% |
| 2016 | -7.56 | -1.38 | 6.30 | -0.65 | 1.19 | 2.26 | 4.82 | 2.41 | 0.80 | 0.73 | 0.97 | -0.62 | +8.96% |
| 2017 | 3.18 | 5.14 | 2.34 | -0.31 | -0.66 | 0.34 | 1.66 | 0.10 | 0.20 | 5.52 | -1.78 | 2.29 | +19.27% |
| 2018 | 2.79 | -2.75 | -3.11 | 2.74 | 2.57 | -3.84 | 0.78 | -0.64 | -1.28 | -8.10 | 4.46 | -3.80 | -10.40% |
| 2019 | 6.81 | 3.03 | 2.90 | 1.90 | -6.51 | 3.99 | 0.85 | -3.41 | 2.75 | 1.60 | 1.55 | 3.85 | +20.32% |
| 2020 | -2.51 | -3.44 | -14.01 | 9.95 | -1.91 | 7.08 | 2.42 | 2.59 | -0.41 | 3.03 | 6.18 | 4.20 | +11.51% |
| 2021 | 4.18 | 1.40 | 1.05 | 0.33 | -0.17 | 2.74 | -6.67 | 2.59 | -2.28 | 1.84 | -1.63 | 0.80 | +3.78% |
| 2022 | -2.66 | -1.37 | 0.24 | -0.17 | -1.39 | -3.47 | 2.49 | 1.15 | -10.32 | -5.11 | 12.86 | -4.06 | -12.62% |
| 2023 | 6.69 | -4.57 | 0.28 | -3.31 | 1.07 | 0.67 | 4.59 | -4.67 | -0.32 | -3.99 | 4.01 | 3.30 | +2.96% |
| 2024 | -3.25 | 4.82 | 2.50 | -0.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 12.45% | 12.46% | 15.32% | 16.71% |
| Sharpe ratio | 0.52 | 0.75 | 0.00 | -0.49 | -0.11 |
| Best month | +4.82% | +4.82% | +4.82% | +12.86% | +12.86% |
| Worst month | -3.25% | -3.99% | -4.67% | -10.32% | -14.01% |
| Maximum loss | -5.66% | -5.66% | -8.92% | -24.65% | -30.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +3.87% | ||
| 3 Years | -10.44% | ||
| 5 Years | +10.99% | ||
| Since start | +144.00% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | -12.62% | ||
| 2021 | +3.78% | ||
| 2020 | +11.51% | ||
| 2019 | +20.32% | ||
| 2018 | -10.40% | ||
| 2017 | +19.27% | ||
| 2016 | +8.96% | ||
| 2015 | +0.04% | ||
Dividends
| 2011-12-07 | 0.40 EUR |
| 2011-07-06 | 0.77 EUR |
| 2010-06-07 | 0.49 EUR |
| 2009-06-11 | 0.61 EUR |
| 2008-06-09 | 0.56 EUR |
| 2007-06-11 | 0.71 EUR |
