Amundi I.S.MSCI World E.UE A EUR/  LU1681046006  /

Fonds
NAV11/30/2022 Chg.+4.7759 Type of yield Investment Focus Investment company
426.3838EUR +1.13% reinvestment Equity Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -7.25 0.39 11.39 5.30 1.23 1.23 -2.95 3.12 -7.86 -3.56 -10.56 -10.99%
2019 9.92 3.36 2.42 0.54 -7.86 4.62 -0.61 -6.39 5.62 -3.89 2.44 3.43 +12.86%
2020 -7.97 -13.27 -29.34 16.36 -0.24 -2.05 -8.68 0.26 -12.23 -4.73 25.63 1.34 -37.49%
2021 3.58 15.76 5.58 -2.05 3.45 6.14 -6.26 -0.83 11.36 8.16 -4.34 2.76 +49.86%
2022 17.09 4.79 8.72 3.90 11.56 -12.95 9.56 3.13 -6.98 18.94 -1.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.39% 30.98% 28.77% 35.96% -%
Sharpe ratio 2.47 0.40 2.40 0.43 -
Best month +18.94% +18.94% +18.94% +25.63% +25.63%
Worst month -12.95% -12.95% -12.95% -29.34% -29.34%
Maximum loss -19.62% -19.62% -19.62% -58.22% -
Outperformance +0.18% - +0.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.MSCI World E.UE A EUR reinvestment 426.3838 +71.14% +62.17%
Amundi I.S.MSCI World E.UE USD reinvestment 439.0263 +56.55% +50.80%

Performance

YTD  
+66.54%
6 Months  
+6.96%
1 Year  
+71.14%
3 Years  
+62.17%
5 Years     -
Since start  
+56.72%
Year
2021  
+49.86%
2020
  -37.49%
2019  
+12.86%
2018
  -10.99%