AMUNDI INDEX MSCI WORLD - AE/ LU0996182647 /
NAV9/19/2024 | Chg.+4.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
280.2700EUR | +1.55% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3.60 | 1.42 | 0.65 | 3.77 | 1.42 | 1.49 | 2.46 | 1.25 | - |
2015 | 5.24 | 6.50 | 2.76 | -1.89 | 2.49 | -4.00 | 2.71 | -7.94 | -3.35 | 9.01 | 4.11 | -4.44 | +10.18% |
2016 | -5.59 | -1.12 | 1.83 | 1.09 | 3.50 | -0.92 | 3.54 | 0.53 | -0.39 | 0.46 | 4.82 | 2.98 | +10.80% |
2017 | -0.08 | 4.53 | 0.36 | -0.34 | -1.11 | -1.02 | -0.97 | -0.73 | 2.81 | 3.39 | -0.19 | 0.63 | +7.33% |
2018 | 1.42 | -2.15 | -3.07 | 3.03 | 4.17 | -0.07 | 2.91 | 1.77 | 0.67 | -5.05 | 1.23 | -9.24 | -5.10% |
2019 | 8.15 | 3.79 | 2.78 | 3.74 | -5.25 | 4.28 | 2.77 | -1.03 | 3.17 | 0.24 | 3.98 | 1.22 | +30.91% |
2020 | 0.61 | -7.65 | -13.17 | 11.10 | 3.26 | 1.65 | -0.60 | 5.57 | -1.50 | -2.40 | 9.81 | 1.84 | +6.15% |
2021 | -0.25 | 2.65 | 6.68 | 2.15 | -0.18 | 4.65 | 1.79 | 2.95 | -2.39 | 5.85 | 0.54 | 3.11 | +30.82% |
2022 | -3.97 | -2.89 | 3.72 | -3.27 | -1.45 | -6.48 | 10.76 | -2.90 | -7.01 | 6.23 | 2.66 | -7.64 | -13.13% |
2023 | 5.32 | -0.10 | 0.54 | 0.19 | 2.45 | 3.70 | 1.98 | -0.60 | -1.94 | -2.82 | 6.01 | 3.63 | +19.50% |
2024 | 2.88 | 4.62 | 3.37 | -2.75 | 2.86 | 3.37 | 0.74 | 0.30 | 0.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.71% | 12.58% | 11.25% | 14.35% | 17.52% |
Sharpe ratio | 1.74 | 0.83 | 1.61 | 0.45 | 0.50 |
Best month | +4.62% | +3.37% | +6.01% | +10.76% | +11.10% |
Worst month | -2.75% | -2.75% | -2.82% | -7.64% | -13.17% |
Maximum loss | -9.19% | -9.19% | -9.19% | -17.12% | -33.85% |
Outperformance | +1.21% | - | +3.40% | +21.20% | +34.85% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Ind.MSCI World IG GBP | reinvestment | 3,344.7300 | +18.55% | +30.25% | |
AMUNDI INDEX MSCI WORLD - RE | reinvestment | 325.5100 | +21.61% | +32.82% | |
AMUNDI INDEX MSCI WORLD - RE | paying dividend | 280.7000 | +21.61% | +32.84% | |
AMUNDI INDEX MSCI WORLD - AK | reinvestment | 142.7100 | +24.86% | +30.76% | |
AMUNDI INDEX MSCI WORLD - IE | paying dividend | 2,806.3201 | +21.67% | +33.04% | |
AMUNDI INDEX MSCI WORLD - IU | paying dividend | 2,267.1499 | +26.69% | +26.29% | |
AMUNDI INDEX MSCI WORLD - IU | reinvestment | 2,651.6201 | +26.66% | +26.26% | |
Amundi Ind.MSCI World IE EUR | reinvestment | 3,409.6799 | +21.67% | +33.02% | |
AMUNDI INDEX MSCI WORLD - AE | paying dividend | 280.2700 | +21.55% | +32.64% | |
AMUNDI INDEX MSCI WORLD - AE | reinvestment | 323.7500 | +21.55% | +32.62% | |
AMUNDI INDEX MSCI WORLD - AU | paying dividend | 226.2900 | +26.54% | +25.87% | |
Amundi Ind.MSCI World AU USD | reinvestment | 273.1000 | +26.54% | +25.88% |
Performance
YTD | +16.54% | ||
---|---|---|---|
6 Months | +6.77% | ||
1 Year | +21.55% | ||
3 Years | +32.64% | ||
5 Years | +77.91% | ||
10 Years | +185.87% | ||
Since start | +222.31% | ||
Year | |||
2023 | +19.50% | ||
2022 | -13.13% | ||
2021 | +30.82% | ||
2020 | +6.15% | ||
2019 | +30.91% | ||
2018 | -5.10% | ||
2017 | +7.33% | ||
2016 | +10.80% | ||
2015 | +10.18% |
Dividends
12/12/2023 | 3.36 EUR |
11/8/2022 | 3.38 EUR |
11/16/2021 | 2.57 EUR |
11/25/2020 | 2.41 EUR |
11/25/2019 | 3.14 EUR |
11/27/2018 | 2.81 EUR |
11/21/2017 | 2.30 EUR |
9/27/2016 | 2.22 EUR |
9/25/2015 | 1.98 EUR |
9/24/2014 | 0.56 EUR |