AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE/ LU0390718277 /
| NAV25/09/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.4200EUR | -0.50% | paying dividend | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.60 | 1.51 | -2.46 | 4.70 | 0.37 | 0.52 | -1.47 | - |
| 2014 | -3.44 | 0.46 | 0.46 | -0.41 | 5.07 | 1.63 | 6.39 | 1.80 | -5.73 | 5.60 | -3.17 | 0.46 | +8.68% |
| 2015 | 7.21 | 5.09 | 2.98 | -0.39 | -0.51 | -5.26 | -0.34 | -13.03 | -3.36 | 8.24 | 3.42 | -0.66 | +1.45% |
| 2016 | -8.46 | -0.60 | 6.52 | 1.52 | 0.67 | 0.98 | 6.20 | -1.10 | 1.68 | 0.36 | 3.20 | 0.50 | +11.18% |
| 2017 | 4.14 | 3.23 | 1.91 | -1.34 | -4.16 | 0.59 | 0.89 | -0.62 | -0.29 | 2.88 | -0.63 | 2.99 | +9.69% |
| 2018 | 0.08 | -1.22 | -4.98 | 4.93 | 3.86 | -1.66 | 1.69 | -1.29 | -0.48 | -6.48 | 2.94 | -3.23 | -6.31% |
| 2019 | 7.11 | 4.54 | 2.32 | 1.89 | -2.23 | 4.02 | 1.53 | -4.73 | 2.33 | 0.65 | 1.37 | 0.64 | +20.67% |
| 2020 | -0.35 | -6.90 | -20.14 | 11.78 | -1.91 | 6.96 | -2.73 | 4.68 | -4.14 | 0.07 | 12.09 | -0.15 | -5.02% |
| 2021 | 0.24 | -0.75 | 6.47 | 2.28 | -0.63 | 1.14 | -0.17 | 0.82 | -1.50 | 4.26 | -2.40 | 3.86 | +14.08% |
| 2022 | -4.79 | 1.94 | 7.93 | 1.18 | -5.54 | -6.87 | 7.27 | -2.01 | -9.50 | 0.57 | 8.37 | -3.21 | -6.45% |
| 2023 | 6.02 | -0.82 | -4.13 | 0.64 | -1.59 | 0.91 | 1.97 | -4.55 | -1.88 | -5.92 | 4.82 | 7.38 | +1.88% |
| 2024 | -2.43 | 2.78 | 1.89 | -0.81 | -0.80 | 0.00 | 1.29 | 3.18 | 2.44 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 13.53% | 13.39% | 14.25% | 16.77% |
| Sharpe ratio | 0.56 | 0.74 | 0.76 | -0.06 | -0.04 |
| Best month | +7.38% | +3.18% | +7.38% | +8.37% | +12.09% |
| Worst month | -2.43% | -0.81% | -5.92% | -9.50% | -20.14% |
| Maximum loss | -8.10% | -8.10% | -8.10% | -21.84% | -37.48% |
| Outperformance | -9.15% | - | -10.62% | +0.62% | -6.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 1,059.5900 | +20.06% | +3.19% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,084.3500 | +9.51% | +5.75% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 175.3300 | +13.61% | +7.92% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 125.3700 | +13.78% | +8.09% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,879.5400 | +13.67% | +8.07% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,805.7900 | +13.67% | +8.07% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 282.9000 | +13.55% | +7.75% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 157.4200 | +13.55% | +7.75% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 630.4421 | +13.38% | +7.36% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 708.9369 | +20.05% | +3.19% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.7519 | +13.38% | - | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 47.4014 | +9.55% | - |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +13.55% | ||
| 3 Years | +7.75% | ||
| 5 Years | +14.42% | ||
| 10 Years | +57.23% | ||
| Since start | +59.36% | ||
| Year | |||
| 2023 | +1.88% | ||
| 2022 | -6.45% | ||
| 2021 | +14.08% | ||
| 2020 | -5.02% | ||
| 2019 | +20.67% | ||
| 2018 | -6.31% | ||
| 2017 | +9.69% | ||
| 2016 | +11.18% | ||
| 2015 | +1.45% | ||
Dividends
| 12/12/2023 | 5.35 EUR |
| 08/11/2022 | 4.94 EUR |
| 16/11/2021 | 5.08 EUR |
| 25/11/2020 | 4.61 EUR |
| 25/11/2019 | 6.35 EUR |
| 27/11/2018 | 5.75 EUR |
| 21/11/2017 | 5.70 EUR |
| 27/09/2016 | 5.18 EUR |
| 25/09/2015 | 5.34 EUR |
| 24/09/2014 | 3.04 EUR |
| 24/09/2013 | 3.14 EUR |
