AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - GBP/ LU2469335298 /
| NAV21/06/2024 | Var.+0.1214 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44.6125GBP | +0.27% | paying dividend | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.49 | -0.56 | - |
| 2023 | 5.33 | -1.50 | -3.81 | 0.69 | -3.68 | 0.69 | 1.84 | -4.51 | -0.70 | -5.51 | 3.81 | 8.15 | -0.19% |
| 2024 | -4.18 | 3.18 | 1.84 | -0.92 | -0.92 | -1.24 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.06% | 11.92% | 13.24% | -% | -% |
| Indice di Sharpe | -0.72 | -0.39 | -0.44 | - | - |
| Mese migliore | +8.15% | +8.15% | +8.15% | - | - |
| Mese peggiore | -4.18% | -4.18% | -5.51% | - | - |
| Perdita massima | -7.18% | -7.44% | -11.05% | - | - |
| 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 | 162.9900 | -0.61% | +1.41% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 116.5000 | -0.48% | +1.53% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 941.7300 | -3.03% | -8.91% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,020.6800 | -2.22% | +0.30% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,676.6699 | -0.55% | +1.57% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,678.5699 | -0.56% | +1.57% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 263.0300 | -0.66% | +1.27% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 146.3700 | -0.65% | +1.26% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 44.6125 | -2.10% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 586.4125 | -0.72% | +0.81% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 630.0885 | -2.95% | -9.06% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.0708 | -0.72% | - |
Prestazione
| YTD | -2.39% | ||
|---|---|---|---|
| 6 mesi | -0.47% | ||
| 1 anno | -2.10% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.25% | ||
| Anno | |||
| 2023 | -0.19% | ||
Dividendi
| 12/12/2023 | 1.75 GBP |
