Amundi I.S.MSCI India UE USD/ LU1681043169 /
| NAV5/27/2024 | Chg.-0.5088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,030.1721USD | -0.05% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -3.74 | -1.11 | 6.36 | 0.83 | -9.22 | -7.10 | 10.25 | -0.27 | - |
| 2019 | -2.06 | -0.09 | 9.09 | 0.42 | 0.08 | -0.40 | -5.36 | -3.07 | 2.92 | 4.17 | -0.69 | 1.39 | +5.81% |
| 2020 | -0.92 | -7.39 | -25.25 | 15.97 | -2.94 | 6.61 | 10.22 | 3.35 | 0.49 | 1.02 | 8.52 | 10.09 | +13.72% |
| 2021 | -2.43 | 5.10 | 2.12 | -1.06 | 8.51 | -0.84 | 0.70 | 10.75 | 0.44 | -0.93 | -3.16 | 3.61 | +24.12% |
| 2022 | -1.49 | -4.11 | 3.52 | -1.79 | -5.94 | -6.84 | 9.21 | 3.99 | -6.53 | 2.45 | 5.08 | -5.54 | -9.15% |
| 2023 | -3.09 | -4.67 | 1.05 | 4.06 | 2.78 | 4.57 | 2.87 | -2.01 | 1.57 | -3.08 | 6.58 | 8.00 | +19.26% |
| 2024 | 2.30 | 2.63 | 0.71 | 2.19 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.70% | 10.47% | 15.12% | 20.39% |
| Sharpe ratio | 2.35 | 4.06 | 2.78 | 0.45 | 0.35 |
| Best month | +8.00% | +8.00% | +8.00% | +10.75% | +15.97% |
| Worst month | +0.71% | +0.71% | -3.08% | -6.84% | -25.25% |
| Maximum loss | -4.01% | -4.01% | -6.40% | -21.65% | -42.37% |
| Outperformance | +4.66% | - | +4.48% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.MSCI India UE EUR | reinvestment | 948.7147 | +30.90% | +52.07% | |
| Amundi I.S.MSCI India UE USD | reinvestment | 1,030.1721 | +32.73% | +35.33% |
Performance
| YTD | +11.51% | ||
|---|---|---|---|
| 6 Months | +22.82% | ||
| 1 Year | +32.73% | ||
| 3 Years | +35.33% | ||
| 5 Years | +68.64% | ||
| 10 Years | - | ||
| Since start | +71.91% | ||
| Year | |||
| 2023 | +19.26% | ||
| 2022 | -9.15% | ||
| 2021 | +24.12% | ||
| 2020 | +13.72% | ||
| 2019 | +5.81% | ||
