Amundi Ind.MSCI World IG GBP/ LU0996181755 /
| NAV24/05/2024 | Var.+7.9399 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,255.6599GBP | +0.24% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.78% | 9.40% | 9.79% | 13.81% | 17.06% |
| Indice di Sharpe | 2.43 | 2.97 | 1.88 | 0.49 | 0.49 |
| Mese migliore | +4.93% | +4.93% | +4.93% | +7.82% | +9.24% |
| Mese peggiore | -2.87% | -2.87% | -2.87% | -5.55% | -10.64% |
| Perdita massima | -3.73% | -3.73% | -5.81% | -15.57% | -26.21% |
| Outperformance | +10.23% | - | +9.18% | +23.72% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.02% | ||
|---|---|---|---|
| 6 mesi | +14.64% | ||
| 1 anno | +22.23% | ||
| 3 anni | +35.34% | ||
| 5 anni | +77.26% | ||
| 10 anni | - | ||
| Dall'inizio | +128.10% | ||
| Anno | |||
| 2023 | +16.83% | ||
| 2022 | -8.11% | ||
| 2021 | +22.81% | ||
| 2020 | +12.21% | ||
| 2019 | +23.16% | ||
| 2018 | -3.49% | ||
| 2017 | +11.70% | ||
