AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IG/ LU2269164237 /
| NAV9/19/2024 | Chg.+9.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,089.9200GBP | +0.86% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.59 | 4.48 | 4.40 | -1.69 | 0.95 | -0.80 | 1.40 | -1.28 | 2.41 | -1.63 | 2.51 | +5.89% |
| 2022 | -5.24 | 2.13 | 8.96 | 0.61 | -4.44 | -5.68 | 4.42 | 1.07 | -8.09 | -1.63 | 9.16 | -0.66 | -1.04% |
| 2023 | 5.41 | -1.51 | -3.81 | 0.60 | -3.61 | 0.68 | 1.84 | -4.59 | -0.62 | -5.51 | 3.72 | 8.24 | -0.15% |
| 2024 | -4.18 | 3.09 | 1.83 | -0.93 | -0.93 | -0.56 | 0.65 | 3.16 | 2.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 12.65% | 12.85% | 14.30% | -% |
| Sharpe ratio | 0.19 | 0.74 | 0.48 | -0.07 | - |
| Best month | +8.24% | +3.16% | +8.24% | +9.16% | - |
| Worst month | -4.18% | -0.93% | -5.51% | -8.09% | - |
| Maximum loss | -8.30% | -8.30% | -8.30% | -18.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +9.68% | ||
| 3 Years | +7.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.95% | ||
| Year | |||
| 2023 | -0.15% | ||
| 2022 | -1.04% | ||
| 2021 | +5.89% | ||
