Amundi MSCI World Health Care UE A.USD/ LU0533033311 /
| NAV2024-05-03 | Chg.+1.3532 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 504.7509USD | +0.27% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 2.71 | 0.07 | 0.98 | 1.34 | -1.30 | 2.26 | -0.07 | - |
| 2018 | 5.60 | -4.49 | -2.08 | 0.95 | 0.47 | 1.33 | 6.14 | 2.96 | 2.02 | -6.59 | 5.44 | -8.08 | +2.46% |
| 2019 | 5.14 | 1.97 | 0.84 | -2.59 | -2.41 | 6.74 | -1.12 | -0.04 | -0.11 | 4.99 | 4.73 | 3.40 | +23.16% |
| 2020 | -1.43 | -6.85 | -3.62 | 11.62 | 4.01 | -1.38 | 4.06 | 2.02 | -1.41 | -4.92 | 8.92 | 3.06 | +13.18% |
| 2021 | 1.05 | -2.75 | 2.42 | 3.79 | 2.03 | 2.98 | 3.70 | 2.75 | -5.27 | 4.20 | -3.60 | 7.34 | +19.45% |
| 2022 | -7.42 | -0.47 | 4.80 | -4.66 | 0.47 | -3.20 | 3.24 | -6.05 | -3.96 | 8.39 | 5.60 | -1.22 | -5.71% |
| 2023 | -0.69 | -4.11 | 3.22 | 3.47 | -4.13 | 3.16 | 1.26 | -0.80 | -3.28 | -4.15 | 5.70 | 4.40 | +3.37% |
| 2024 | 2.66 | 2.23 | 2.34 | -3.99 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 9.03% | 9.55% | 12.50% | 15.55% |
| Sharpe ratio | 0.75 | 2.24 | 0.10 | 0.05 | 0.37 |
| Best month | +4.40% | +5.70% | +5.70% | +8.39% | +11.62% |
| Worst month | -3.99% | -3.99% | -4.15% | -7.42% | -7.42% |
| Maximum loss | -6.04% | -6.04% | -9.91% | -17.63% | -27.01% |
| Outperformance | -0.17% | - | +2.56% | +8.35% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI World Health Care UC... | reinvestment | 468.8023 | +7.60% | +28.05% | |
| Amundi MSCI World Health Care UE... | reinvestment | 504.7509 | +4.82% | +14.19% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +11.28% | ||
| 1 Year | +4.82% | ||
| 3 Years | +14.19% | ||
| 5 Years | +58.22% | ||
| Since start | +84.43% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -5.71% | ||
| 2021 | +19.45% | ||
| 2020 | +13.18% | ||
| 2019 | +23.16% | ||
| 2018 | +2.46% | ||
