Amundi MSCI World Inf. Tech. UE EUR Acc/ LU0533033667 /
| NAV2024-04-25 | Chg.-1.7366 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 679.5372EUR | -0.25% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 3.99 | 3.93 | 5.24 | 2.84 | - |
| 2011 | 1.39 | 1.16 | -5.80 | -1.41 | 1.06 | -3.31 | 1.49 | -6.49 | 2.86 | 6.76 | 1.26 | 2.06 | +0.24% |
| 2012 | 6.09 | 4.80 | 5.14 | -1.74 | -2.21 | 0.31 | 3.54 | 1.94 | -0.77 | -6.33 | 1.46 | -0.86 | +11.17% |
| 2013 | -0.79 | 4.10 | 4.15 | -1.18 | 4.79 | -3.61 | 2.28 | 0.21 | 1.62 | 3.14 | 3.36 | 3.00 | +22.80% |
| 2014 | -0.62 | 2.26 | 0.02 | -1.25 | 5.14 | 2.09 | 3.60 | 4.93 | 3.24 | 1.80 | 5.41 | 1.38 | +31.54% |
| 2015 | 3.80 | 8.40 | 1.86 | -2.41 | 4.26 | -5.77 | 3.11 | -7.11 | -1.23 | 11.48 | 5.56 | -5.04 | +16.16% |
| 2016 | -5.46 | -1.87 | 3.61 | -4.74 | 7.66 | -2.60 | 7.44 | 2.25 | 1.62 | 1.85 | 2.72 | 1.95 | +14.32% |
| 2017 | 2.03 | 6.44 | 1.86 | 0.57 | 1.48 | -3.71 | 0.73 | 2.15 | 1.63 | 8.71 | -1.16 | -0.77 | +21.19% |
| 2018 | 3.62 | 1.92 | -4.41 | 1.83 | 10.02 | -0.53 | 1.70 | 7.07 | -0.26 | -6.45 | -1.93 | -8.97 | +2.03% |
| 2019 | 7.28 | 7.23 | 5.73 | 6.57 | -7.96 | 6.31 | 5.19 | -1.12 | 2.59 | 1.47 | 6.57 | 2.28 | +49.69% |
| 2020 | 4.66 | -6.59 | -9.21 | 13.74 | 6.01 | 6.18 | 0.51 | 9.35 | -2.64 | -4.55 | 9.58 | 3.33 | +31.43% |
| 2021 | 0.12 | 1.26 | 4.00 | 2.95 | -2.60 | 10.15 | 3.54 | 4.31 | -4.00 | 7.68 | 5.50 | 1.52 | +39.26% |
| 2022 | -7.19 | -4.90 | 3.94 | -7.07 | -3.07 | -7.69 | 15.95 | -4.65 | -9.62 | 6.64 | 1.88 | -11.29 | -26.53% |
| 2023 | 8.14 | 2.36 | 7.38 | -1.76 | 11.98 | 3.71 | 1.60 | -0.37 | -4.50 | -0.72 | 10.08 | 2.98 | +47.52% |
| 2024 | 5.76 | 6.52 | 1.85 | -4.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.85% | 17.76% | 17.70% | 22.72% | 25.52% |
| Sharpe ratio | 1.42 | 2.81 | 2.19 | 0.45 | 0.63 |
| Best month | +6.52% | +10.08% | +11.98% | +15.95% | +15.95% |
| Worst month | -4.93% | -4.93% | -4.93% | -11.29% | -11.29% |
| Maximum loss | -8.36% | -8.36% | -8.64% | -29.34% | -31.86% |
| Outperformance | +13.11% | - | +15.16% | +42.41% | +63.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI World Inf. Tech. UE ... | reinvestment | 728.0325 | +39.13% | +31.44% | |
| Amundi MSCI World Inf. Tech. UE ... | reinvestment | 679.5372 | +42.56% | +48.24% |
Performance
| YTD | +9.09% | ||
|---|---|---|---|
| 6 Months | +23.93% | ||
| 1 Year | +42.56% | ||
| 3 Years | +48.24% | ||
| 5 Years | +148.60% | ||
| Since start | +993.46% | ||
| Year | |||
| 2023 | +47.52% | ||
| 2022 | -26.53% | ||
| 2021 | +39.26% | ||
| 2020 | +31.43% | ||
| 2019 | +49.69% | ||
| 2018 | +2.03% | ||
| 2017 | +21.19% | ||
| 2016 | +14.32% | ||
| 2015 | +16.16% | ||
