Amundi Ind.MSCI World IG GBP/ LU0996181755 /
NAV2024-05-24 | Chg.+7.9399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,255.6599GBP | +0.24% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.88 | 3.53 | - |
2017 | 0.55 | 3.91 | 0.53 | -1.91 | 2.34 | -0.21 | 0.87 | 2.43 | -1.80 | 2.94 | 0.23 | 1.42 | +11.70% |
2018 | 0.11 | -1.11 | -3.99 | 3.10 | 4.19 | 0.76 | 3.81 | 2.14 | 0.17 | -5.45 | 1.32 | -7.80 | -3.49% |
2019 | 4.66 | 1.87 | 3.46 | 3.50 | -2.54 | 5.54 | 4.44 | -1.57 | 0.95 | -2.31 | 2.81 | 0.63 | +23.16% |
2020 | -0.18 | -5.53 | -10.64 | 9.03 | 7.01 | 2.71 | -1.48 | 4.67 | 0.03 | -3.07 | 9.24 | 1.74 | +12.21% |
2021 | -1.41 | 0.75 | 4.68 | 4.27 | -1.25 | 4.45 | 1.14 | 3.54 | -2.18 | 3.97 | 1.33 | 1.76 | +22.81% |
2022 | -4.42 | -2.71 | 4.72 | -3.81 | -0.30 | -5.28 | 7.82 | 0.15 | -5.55 | 3.91 | 3.40 | -5.21 | -8.11% |
2023 | 4.73 | -0.79 | 0.87 | 0.16 | 0.34 | 3.47 | 2.14 | -0.93 | -0.69 | -2.40 | 4.90 | 4.20 | +16.83% |
2024 | 1.28 | 4.93 | 3.31 | -2.87 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.78% | 9.40% | 9.79% | 13.81% | 17.06% |
Sharpe ratio | 2.43 | 2.97 | 1.88 | 0.49 | 0.49 |
Best month | +4.93% | +4.93% | +4.93% | +7.82% | +9.24% |
Worst month | -2.87% | -2.87% | -2.87% | -5.55% | -10.64% |
Maximum loss | -3.73% | -3.73% | -5.81% | -15.57% | -26.21% |
Outperformance | +10.23% | - | +9.18% | +23.72% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI INDEX MSCI WORLD - RE | reinvestment | 312.5800 | +24.89% | +36.98% | |
AMUNDI INDEX MSCI WORLD - RE | paying dividend | 269.5400 | +24.90% | +36.99% | |
Amundi Ind.MSCI World IG GBP | reinvestment | 3,255.6599 | +22.23% | +35.34% | |
AMUNDI INDEX MSCI WORLD - AK | reinvestment | 134.6900 | +30.06% | +32.70% | |
AMUNDI INDEX MSCI WORLD - IE | paying dividend | 2,694.3701 | +24.96% | +37.52% | |
AMUNDI INDEX MSCI WORLD - IU | paying dividend | 2,121.3601 | +25.96% | +21.80% | |
AMUNDI INDEX MSCI WORLD - IU | reinvestment | 2,481.1001 | +25.92% | +21.77% | |
Amundi Ind.MSCI World IE EUR | reinvestment | 3,273.6699 | +24.95% | +37.50% | |
AMUNDI INDEX MSCI WORLD - AE | paying dividend | 269.1700 | +24.83% | +37.10% | |
AMUNDI INDEX MSCI WORLD - AE | reinvestment | 310.9400 | +24.83% | +37.09% | |
AMUNDI INDEX MSCI WORLD - AU | paying dividend | 211.8100 | +25.79% | +21.40% | |
Amundi Ind.MSCI World AU USD | reinvestment | 255.6200 | +25.80% | +21.41% |
Performance
YTD | +10.02% | ||
---|---|---|---|
6 Months | +14.64% | ||
1 Year | +22.23% | ||
3 Years | +35.34% | ||
5 Years | +77.26% | ||
10 Years | - | ||
Since start | +128.10% | ||
Year | |||
2023 | +16.83% | ||
2022 | -8.11% | ||
2021 | +22.81% | ||
2020 | +12.21% | ||
2019 | +23.16% | ||
2018 | -3.49% | ||
2017 | +11.70% |