NAV11/22/2022 Chg.+0.6793 Type of yield Investment Focus Investment company
57.2572USD +1.20% paying dividend Equity Asia/Pacific Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -4.46 -14.21 9.44 5.23 14.10 2.04 6.61 3.75 2.22 -1.47 0.18 1.08 +23.97%
2010 -1.21 1.80 5.77 -0.19 -10.19 -1.47 5.86 -2.20 7.59 2.31 0.45 7.03 +15.13%
2011 0.09 3.43 -5.00 2.17 -2.35 0.14 1.96 -7.13 -6.85 5.23 -5.47 0.12 -13.69%
2012 6.43 4.78 -0.32 -2.12 -9.46 5.53 1.06 -0.36 2.93 -0.40 2.05 4.49 +14.44%
2013 3.80 2.52 2.68 6.78 -6.98 -1.22 1.52 -1.41 7.79 1.61 -0.15 -0.11 +17.21%
2014 -4.53 2.10 0.03 -0.75 3.20 3.18 1.71 -1.25 -4.14 0.89 -1.19 -1.51 -2.60%
2015 1.09 5.51 0.53 3.64 -0.03 -2.45 -0.11 -7.77 -5.80 9.09 -1.02 0.90 +2.46%
2016 -8.44 -1.89 7.10 2.73 -0.52 -1.40 6.61 -0.29 1.94 0.12 -1.68 0.41 +3.84%
2017 4.40 1.66 0.61 0.80 1.56 1.29 2.43 0.30 0.95 4.10 2.01 1.67 +23.97%
2018 4.33 -2.11 -3.26 1.82 -1.39 -1.48 0.84 -0.52 1.78 -8.61 1.15 -5.69 -13.00%
2019 6.97 1.20 0.72 1.53 -3.66 4.64 -0.21 -2.72 3.09 4.22 0.47 2.25 +19.56%
2020 -1.57 -6.41 -13.63 5.41 5.60 2.22 -0.36 6.97 -1.28 -1.33 15.24 2.87 +11.41%
2021 -0.80 1.93 1.02 0.31 1.73 -0.76 -1.37 2.23 0.62 -1.30 -3.77 2.49 +2.16%
2022 -5.43 0.18 2.03 -8.78 1.96 -8.08 5.01 -2.29 -10.48 2.00 9.71 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.47% 19.98% 18.86% 17.89% 15.70%
Sharpe ratio -0.96 -0.54 -0.99 -0.12 -0.09
Best month +9.71% +9.71% +9.71% +15.24% +15.24%
Worst month -10.48% -10.48% -10.48% -13.63% -13.63%
Maximum loss -25.89% -17.27% -26.32% -31.00% -32.16%
Outperformance +14.60% - +19.00% +25.08% +22.98%
 
All quotes in USD

Performance

YTD
  -15.07%
6 Months
  -4.59%
1 Year
  -16.76%
3 Years
  -1.04%
5 Years  
+2.39%
Since start  
+138.41%
Year
2021  
+2.16%
2020  
+11.41%
2019  
+19.56%
2018
  -13.00%
2017  
+23.97%
2016  
+3.84%
2015  
+2.46%
2014
  -2.60%
2013  
+17.21%
 

Dividends

7/6/2022 1.24 USD
7/7/2021 1.06 USD
8/21/2020 1.18 USD
8/20/2019 1.28 USD
8/21/2018 1.16 USD