DetailsChartProfileRisk matrixNewsDocuments

Amundi I.S.I.MSCI USA SRI P.I13/  LU2059754973  /

Fonds
NAV2024-04-18 Chg.-1.8300 Type of yield Investment Focus Investment company
189.8300SEK -0.95% reinvestment Equity Mixed Sectors Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.27 9.24 1.54 -1.05 5.56 2.58 3.56 -3.38 8.33 4.74 4.72 +39.08%
2022 -3.92 -1.74 1.43 -3.56 -1.28 -3.32 8.93 -0.61 -5.15 7.32 2.75 -8.69 -8.86%
2023 8.67 -1.82 1.77 -0.81 5.40 7.57 -0.04 2.03 -6.48 -1.88 4.11 2.17 +21.54%
2024 1.95 4.19 5.29 -5.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.82% 13.45% 13.38% 17.39% -%
Sharpe ratio 1.40 1.25 1.14 0.62 -
Best month +5.29% +5.29% +7.57% +8.93% -
Worst month -5.25% -5.25% -6.48% -8.69% -
Maximum loss -5.25% -5.25% -9.89% -17.02% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.I.MSCI USA SRI P.AE reinvestment 202.6300 +15.27% +29.47%
Amundi I.S.I.MSCI USA SRI P.RE reinvestment 124.3500 +15.33% -
Amundi I.S.I.MSCI USA SRI P.I13 reinvestment 189.8300 +19.20% +50.61%
Amundi I.S.I.MSCI USA SRI P.I13E reinvestment 1,231.1200 +15.58% -
Amundi I.S.I.MSCI USA SRI P.IG reinvestment 1,655.1100 +12.08% +29.66%
Amundi I.S.I.MSCI USA SRI P.IHE reinvestment 1,738.7800 +10.04% +7.62%
Amundi I.S.I.MSCI USA SRI P.IHE paying dividend 1,466.6899 +9.88% +7.48%
Amundi I.S.I.MSCI USA SRI P.IU reinvestment 1,742.1200 +12.24% +15.48%
Amundi I.S.I.MSCI USA SRI P.IE reinvestment 1,521.5100 +15.47% +30.13%

Performance

YTD  
+5.97%
6 Months  
+9.81%
1 Year  
+19.20%
3 Years  
+50.61%
5 Years     -
Since start  
+63.25%
Year
2023  
+21.54%
2022
  -8.86%
2021  
+39.08%