Amundi I.MSCI P.E.J.SRI P.IU/ LU2297532744 /
| NAV9/24/2024 | Chg.+8.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,062.9301USD | +0.78% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.11 | 4.77 | 0.94 | -1.90 | -0.17 | 0.37 | -3.28 | 4.11 | -5.06 | 4.95 | - |
| 2022 | -6.14 | 2.15 | 6.92 | -4.06 | -4.07 | -9.11 | 4.63 | -3.35 | -11.83 | 1.46 | 12.91 | 0.34 | -12.12% |
| 2023 | 7.89 | -3.15 | -1.77 | 2.26 | -4.95 | 3.28 | 3.06 | -6.04 | -4.28 | -6.07 | 8.20 | 8.99 | +5.82% |
| 2024 | -4.28 | 2.40 | 1.70 | -1.79 | 0.73 | -1.27 | 2.28 | 5.55 | 3.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 13.89% | 14.91% | 16.39% | -% |
| Sharpe ratio | 0.67 | 1.30 | 1.14 | -0.12 | - |
| Best month | +8.99% | +5.55% | +8.99% | +12.91% | - |
| Worst month | -4.28% | -1.79% | -6.07% | -11.83% | - |
| Maximum loss | -7.65% | -7.65% | -8.15% | -28.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 1,062.9301 | +20.43% | +4.35% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,086.6801 | +9.75% | +6.60% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 176.2100 | +14.18% | +9.45% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 126.0000 | +14.35% | +9.63% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,894.0601 | +14.24% | +9.62% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,814.8900 | +14.24% | +9.61% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 284.3200 | +14.12% | +9.28% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 158.2100 | +14.12% | +9.28% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 630.4421 | +13.38% | +7.36% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 708.9369 | +20.05% | +3.19% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.7519 | +13.38% | - | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 47.4014 | +9.55% | - |
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +20.43% | ||
| 3 Years | +4.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.03% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -12.12% | ||
