AMUNDI MSCI Em.Markets III UE A.USD/ FR0010435297 /
| NAV2024-04-12 | Chg.-0.1623 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7188USD | -1.26% | reinvestment | Equity Emerging Markets | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.36 | 5.81 | 3.88 | -2.64 | 13.38 | 10.73 | -7.82 | 1.62 | - |
| 2008 | -12.33 | 9.17 | -6.48 | 6.04 | 1.93 | -9.54 | -3.91 | -7.66 | -18.85 | -27.32 | -6.38 | 7.58 | -53.88% |
| 2009 | -5.99 | -4.87 | 11.22 | 18.23 | 16.92 | -1.41 | 11.04 | -0.47 | 8.97 | 0.00 | 4.25 | 3.87 | +76.79% |
| 2010 | -5.54 | 0.21 | 7.87 | 1.08 | -8.98 | -0.81 | 8.19 | -2.09 | 10.88 | 2.79 | -2.77 | 7.01 | +17.08% |
| 2011 | -2.78 | -1.02 | 5.76 | 3.00 | -2.76 | -1.62 | -0.53 | -9.06 | -14.87 | 13.14 | -6.76 | -1.23 | -19.54% |
| 2012 | 11.19 | 5.88 | -3.40 | -1.26 | -11.28 | 3.81 | 1.91 | -0.40 | 6.00 | -0.67 | 1.23 | 4.86 | +17.34% |
| 2013 | 1.33 | -1.31 | -1.78 | 0.68 | -2.64 | -6.44 | 0.96 | -1.79 | 6.43 | 4.79 | -1.53 | -1.53 | -3.40% |
| 2014 | -6.57 | 3.25 | 3.00 | 0.26 | 3.42 | 2.59 | 1.87 | 2.19 | -7.48 | 1.10 | -1.12 | -4.68 | -2.99% |
| 2015 | 0.55 | 3.04 | -1.49 | 7.62 | -4.07 | -2.67 | -6.99 | -9.12 | -3.07 | 7.09 | -3.95 | -2.28 | -15.55% |
| 2016 | -6.54 | -0.21 | 13.20 | 0.49 | -3.78 | 3.95 | 4.99 | 2.43 | 1.23 | 0.18 | -4.66 | 0.17 | +10.52% |
| 2017 | 5.42 | 3.01 | 2.47 | 2.14 | 2.89 | 0.95 | 5.90 | 2.17 | -0.45 | 3.45 | 0.15 | 3.53 | +36.38% |
| 2018 | 8.27 | -4.67 | -1.92 | -0.51 | -3.61 | -4.23 | 2.13 | -2.77 | -0.59 | -8.79 | 4.06 | -2.73 | -15.29% |
| 2019 | 8.70 | 0.16 | 0.77 | 2.03 | -7.34 | 6.17 | -1.30 | -4.95 | 1.84 | 4.14 | -0.20 | 8.69 | +18.88% |
| 2020 | -5.85 | -5.34 | -15.48 | 9.10 | 0.71 | 7.28 | 8.87 | 2.15 | -1.67 | 2.00 | 9.19 | 7.29 | +16.00% |
| 2021 | 3.00 | 0.70 | -1.57 | 2.46 | 2.29 | 0.14 | -6.77 | 2.59 | -4.01 | 0.96 | -4.11 | 1.84 | -2.99% |
| 2022 | -1.93 | -3.02 | -2.29 | -5.59 | 0.41 | -6.68 | -0.27 | 0.38 | -11.77 | -3.14 | 14.80 | -1.44 | -20.42% |
| 2023 | 7.86 | -6.52 | 2.99 | -1.18 | -1.72 | 3.75 | 6.19 | -6.20 | -2.65 | -3.94 | 7.96 | 3.87 | +9.31% |
| 2024 | -4.69 | 4.72 | 2.17 | 0.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 12.53% | 12.30% | 15.72% | 17.24% |
| Sharpe ratio | 0.37 | 1.18 | 0.26 | -0.61 | -0.17 |
| Best month | +4.72% | +7.96% | +7.96% | +14.80% | +14.80% |
| Worst month | -4.69% | -4.69% | -6.20% | -11.77% | -15.48% |
| Maximum loss | -5.71% | -6.38% | -12.70% | -37.32% | -39.43% |
| Outperformance | +10.79% | - | +12.41% | +13.49% | +14.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI Em.Markets III UE A.... | reinvestment | 12.7188 | +7.13% | -15.95% | |
| AMUNDI MSCI Em.Markets III UE A.... | reinvestment | 11.9644 | +10.63% | -5.86% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +7.13% | ||
| 3 Years | -15.95% | ||
| 5 Years | +5.25% | ||
| Since start | +38.72% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -20.42% | ||
| 2021 | -2.99% | ||
| 2020 | +16.00% | ||
| 2019 | +18.88% | ||
| 2018 | -15.29% | ||
| 2017 | +36.38% | ||
| 2016 | +10.52% | ||
| 2015 | -15.55% | ||
Dividends
| 2011-12-07 | 0.29 USD |
| 2010-09-13 | 0.06 USD |
| 2009-09-14 | 0.10 USD |
| 2008-09-08 | 0.18 USD |
