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Amundi MSCI World Health Care UE A.USD/  LU0533033311  /

Fonds
NAV2024-04-24 Chg.-1.8898 Type of yield Investment Focus Investment company
502.3975USD -0.37% 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 -4.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 9.81% 9.71% 12.52% 15.56%
Sharpe ratio 0.64 1.90 -0.06 0.02 0.40
Best month +4.40% +5.70% +5.70% +8.39% +11.62%
Worst month -4.15% -4.15% -4.15% -7.42% -7.42%
Maximum loss -6.04% -6.04% -9.99% -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 UE... reinvestment 470.0635 +6.57% +27.74%
Amundi MSCI World Health Care UE... reinvestment 502.3975 +3.27% +13.00%

Performance

YTD  
+2.94%
6 Months  
+10.64%
1 Year  
+3.27%
3 Years  
+13.00%
5 Years  
+62.08%
Since start  
+83.57%
Year
2023  
+3.37%
2022
  -5.71%
2021  
+19.45%
2020  
+13.18%
2019  
+23.16%
2018  
+2.46%