AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF/ LU1589349734 /
| NAV4/24/2025 | Chg.+0.5183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3266USD | +0.50% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.98 | -0.48 | 1.95 | 0.75 | 0.45 | 1.87 | 3.04 | 0.13 | - |
| 2018 | 3.45 | -4.28 | -0.33 | 0.01 | 1.01 | 1.59 | 3.30 | 2.99 | 1.17 | -4.08 | 3.64 | -7.21 | +0.57% |
| 2019 | 5.68 | 3.68 | 2.56 | 2.11 | -1.71 | 4.93 | 1.57 | 1.57 | 0.81 | -0.24 | 1.23 | 1.79 | +26.53% |
| 2020 | 2.26 | -8.19 | -12.00 | 9.22 | 4.26 | -1.16 | 4.43 | 2.79 | -1.71 | -3.49 | 8.12 | 2.23 | +4.66% |
| 2021 | -2.74 | -0.41 | 5.49 | 4.02 | 0.79 | 1.79 | 3.45 | 1.91 | -5.00 | 5.43 | -2.01 | 6.76 | +20.45% |
| 2022 | -5.94 | -3.09 | 5.45 | -5.29 | -0.05 | -4.13 | 5.07 | -3.09 | -7.20 | 7.78 | 5.74 | -3.76 | -9.59% |
| 2023 | 1.44 | -3.46 | 3.33 | 1.47 | -3.28 | 4.48 | 1.32 | -0.59 | -2.85 | -0.89 | 5.81 | 2.67 | +9.32% |
| 2024 | 2.22 | 2.06 | 3.12 | -3.73 | 2.77 | 1.77 | 3.70 | 4.92 | 0.41 | -1.48 | 5.01 | -5.61 | +15.57% |
| 2025 | 3.57 | 2.78 | -0.63 | -2.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.19% | 15.01% | 12.10% | 12.99% | 13.01% |
| Sharpe ratio | 0.39 | -0.15 | 0.93 | 0.41 | 0.65 |
| Best month | +3.57% | +5.01% | +5.01% | +7.78% | +9.22% |
| Worst month | -5.61% | -5.61% | -5.61% | -7.20% | -7.20% |
| Maximum loss | -9.29% | -9.29% | -9.29% | -13.78% | -18.09% |
| Outperformance | -4.55% | - | -8.12% | +6.28% | - |
All quotes in USD
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | +13.38% | ||
| 3 Years | +24.23% | ||
| 5 Years | +65.38% | ||
| 10 Years | - | ||
| Since start | +106.65% | ||
| Year | |||
| 2024 | +15.57% | ||
| 2023 | +9.32% | ||
| 2022 | -9.59% | ||
| 2021 | +20.45% | ||
| 2020 | +4.66% | ||
| 2019 | +26.53% | ||
| 2018 | +0.57% | ||
