AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IG/ LU2269164237 /
| NAV13/06/2024 | Var.+4.8099 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,025.8400GBP | +0.47% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.12% | 12.40% | 13.17% | 14.06% | -% |
| Indice di Sharpe | -0.67 | 0.47 | -0.35 | -0.29 | - |
| Mese migliore | +8.24% | +8.24% | +8.24% | +9.16% | - |
| Mese peggiore | -4.18% | -4.18% | -5.51% | -8.09% | - |
| Perdita massima | -7.18% | -7.44% | -11.06% | -18.14% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 164.2600 | +0.67% | +0.40% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 117.4100 | +0.80% | +0.51% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 956.9800 | +0.43% | -10.67% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,025.8400 | -0.85% | -1.21% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,697.3799 | +0.72% | +0.55% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,691.5500 | +0.72% | +0.55% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 265.0800 | +0.61% | +0.25% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 147.5000 | +0.61% | +0.25% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 44.8009 | -0.89% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 590.4983 | +0.38% | -0.24% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 639.7596 | +0.34% | -10.85% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.1340 | +0.38% | - |
Prestazione
| YTD | -2.00% | ||
|---|---|---|---|
| 6 mesi | +4.68% | ||
| 1 anno | -0.85% | ||
| 3 anni | -1.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.54% | ||
| Anno | |||
| 2023 | -0.15% | ||
| 2022 | -1.04% | ||
| 2021 | +5.89% | ||
