AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IE/ LU0390718947 /
| NAV19/09/2024 | Var.+18.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,805.4399EUR | +1.06% | paying dividend | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -2.71 | - |
| 2009 | -0.03 | -10.77 | 5.23 | 9.35 | 5.12 | 0.00 | 7.16 | 2.18 | -1.14 | -2.60 | 1.02 | 5.21 | +20.91% |
| 2010 | 1.28 | 4.71 | 7.05 | 0.24 | -1.54 | -3.85 | 1.86 | 0.77 | -0.84 | 0.46 | 7.78 | 5.08 | +24.76% |
| 2011 | -3.13 | 2.97 | -8.71 | -0.78 | -0.27 | -0.39 | 3.75 | -7.25 | -2.71 | 0.53 | 2.03 | 1.75 | -12.30% |
| 2012 | 5.55 | 2.10 | 0.38 | -1.06 | -3.87 | 4.34 | 2.84 | -2.24 | 0.14 | 0.62 | 0.71 | 3.15 | +12.96% |
| 2013 | -0.36 | 7.91 | 2.50 | 4.51 | -6.24 | 0.61 | 1.52 | -2.44 | 4.72 | 0.37 | 0.53 | -1.46 | +12.03% |
| 2014 | -3.43 | 0.47 | 0.47 | -0.40 | 5.08 | 1.64 | 6.40 | 1.80 | -5.73 | 5.61 | -3.16 | 0.46 | +8.78% |
| 2015 | 7.22 | 5.10 | 2.99 | -0.39 | -0.50 | -5.25 | -0.33 | -13.03 | -3.35 | 8.25 | 3.42 | -0.66 | +1.55% |
| 2016 | -8.45 | -0.59 | 6.53 | 1.52 | 0.68 | 0.99 | 6.21 | -1.09 | 1.69 | 0.36 | 3.21 | 0.52 | +11.30% |
| 2017 | 4.15 | 3.23 | 1.92 | -1.33 | -4.15 | 0.60 | 0.90 | -0.61 | -0.29 | 2.89 | -0.62 | 2.99 | +9.79% |
| 2018 | 0.09 | -1.22 | -4.97 | 4.94 | 3.86 | -1.65 | 1.70 | -1.28 | -0.47 | -6.47 | 2.95 | -3.22 | -6.22% |
| 2019 | 7.12 | 4.55 | 2.33 | 1.90 | -2.22 | 4.03 | 1.54 | -4.73 | 2.35 | 0.66 | 1.38 | 0.64 | +20.79% |
| 2020 | -0.34 | -6.89 | -20.13 | 11.78 | -1.91 | 6.97 | -2.72 | 4.69 | -4.14 | 0.08 | 12.09 | -0.14 | -4.93% |
| 2021 | 0.23 | -0.74 | 6.48 | 2.29 | -0.62 | 1.15 | -0.16 | 0.83 | -1.48 | 4.26 | -2.39 | 3.87 | +14.20% |
| 2022 | -4.78 | 1.95 | 7.93 | 1.19 | -5.53 | -6.86 | 7.28 | -2.00 | -9.50 | 0.57 | 8.38 | -3.20 | -6.36% |
| 2023 | 6.02 | -0.81 | -4.12 | 0.64 | -1.57 | 0.92 | 1.99 | -4.55 | -1.87 | -5.91 | 4.82 | 7.65 | +2.24% |
| 2024 | -2.66 | 2.79 | 1.90 | -0.80 | -0.78 | 0.00 | 1.30 | 3.18 | 2.42 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.04% | 13.73% | 13.47% | 14.29% | 16.76% |
| Indice di Sharpe | 0.54 | 0.96 | 0.68 | -0.02 | -0.04 |
| Mese migliore | +7.65% | +3.18% | +7.65% | +8.38% | +12.09% |
| Mese peggiore | -2.66% | -0.80% | -5.91% | -9.50% | -20.13% |
| Perdita massima | -8.08% | -8.08% | -8.08% | -21.71% | -37.46% |
| Outperformance | +2.90% | - | -0.92% | +8.77% | +5.49% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 1,055.3101 | +17.19% | +4.09% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,089.9200 | +9.68% | +7.38% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 175.3000 | +12.52% | +9.50% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 125.3500 | +12.69% | +9.67% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,878.9900 | +12.57% | +9.66% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,805.4399 | +12.56% | +9.66% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 282.8500 | +12.46% | +9.33% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 157.3900 | +12.45% | +9.33% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 629.8453 | +12.19% | +8.85% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 705.5107 | +17.09% | +4.00% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.7427 | +12.19% | - | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 47.6064 | +9.64% | - |
Prestazione
| YTD | +7.43% | ||
|---|---|---|---|
| 6 mesi | +8.10% | ||
| 1 anno | +12.56% | ||
| 3 anni | +9.66% | ||
| 5 anni | +14.59% | ||
| 10 anni | +56.68% | ||
| Dall'inizio | +193.32% | ||
| Anno | |||
| 2023 | +2.24% | ||
| 2022 | -6.36% | ||
| 2021 | +14.20% | ||
| 2020 | -4.93% | ||
| 2019 | +20.79% | ||
| 2018 | -6.22% | ||
| 2017 | +9.79% | ||
| 2016 | +11.30% | ||
| 2015 | +1.55% | ||
Dividendi
| 12/12/2023 | 63.18 EUR |
| 08/11/2022 | 58.53 EUR |
| 16/11/2021 | 60.05 EUR |
| 25/11/2020 | 54.64 EUR |
| 25/11/2019 | 74.64 EUR |
| 27/11/2018 | 67.66 EUR |
| 21/11/2017 | 66.91 EUR |
| 27/09/2016 | 60.88 EUR |
| 25/09/2015 | 63.00 EUR |
| 24/09/2014 | 36.97 EUR |
| 24/09/2013 | 37.90 EUR |
| 25/09/2012 | 36.03 EUR |
| 27/09/2011 | 33.89 EUR |
| 23/09/2010 | 27.58 EUR |
| 24/09/2009 | 12.32 EUR |
