Amundi MSCI AC Asia Ex Japan UE Acc/ LU1900068161 /
| NAV2024-06-19 | Chg.+1.6957 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4851EUR | +1.33% | reinvestment | Equity Asia (excl. Japan) | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -9.23 | -1.12 | - |
| 2009 | 1.30 | -1.63 | 7.24 | 8.46 | 10.62 | 0.50 | 12.12 | -5.07 | 6.93 | -0.60 | -0.06 | 8.39 | +57.88% |
| 2010 | -3.68 | 1.94 | 7.03 | 3.89 | -0.42 | 0.79 | -0.61 | -0.35 | 1.74 | 1.28 | 7.40 | 1.80 | +22.27% |
| 2011 | 0.01 | -4.22 | 2.27 | -0.86 | 2.56 | -5.00 | 1.43 | -9.45 | -4.89 | 7.62 | -4.06 | 5.65 | -9.83% |
| 2012 | 9.77 | 3.72 | -2.58 | 0.62 | -3.24 | 0.33 | 5.70 | -2.85 | 4.85 | -1.03 | 2.35 | 1.70 | +20.18% |
| 2013 | -1.30 | 3.67 | -0.27 | -0.96 | 0.36 | -6.06 | -0.39 | -0.89 | 2.62 | 3.86 | -0.04 | -2.34 | -2.14% |
| 2014 | -3.01 | 0.95 | 1.15 | 0.05 | 5.66 | 1.92 | 6.12 | 2.21 | -1.92 | 2.73 | 0.75 | 0.79 | +18.43% |
| 2015 | 9.87 | 2.45 | 4.80 | 2.71 | -0.53 | -5.34 | -5.62 | -11.16 | -1.46 | 9.04 | 0.99 | -3.31 | +0.37% |
| 2016 | -7.35 | -1.41 | 5.99 | -1.46 | 1.44 | 2.82 | 4.10 | 3.72 | 0.66 | 0.91 | 0.30 | -1.55 | +7.76% |
| 2017 | 3.59 | 5.09 | 2.54 | 0.30 | 0.99 | 0.10 | 1.84 | 0.42 | 0.39 | 6.21 | -1.74 | 1.92 | +23.61% |
| 2018 | 3.61 | -3.00 | -2.39 | 2.45 | 2.07 | -4.88 | 0.56 | -0.53 | -1.28 | -8.69 | 5.32 | -3.71 | -10.77% |
| 2019 | 6.84 | 2.81 | 3.09 | 2.02 | -8.08 | 4.23 | 0.40 | -3.39 | 2.63 | 2.10 | 1.37 | 4.69 | +19.40% |
| 2020 | -3.29 | -2.08 | -12.04 | 9.09 | -2.74 | 7.27 | 2.99 | 2.32 | 0.39 | 3.42 | 5.15 | 4.34 | +13.80% |
| 2021 | 4.76 | 1.28 | 0.59 | -0.01 | -0.38 | 2.94 | -7.54 | 2.71 | -2.44 | 1.47 | -1.21 | 0.29 | +1.91% |
| 2022 | -1.75 | -2.58 | -1.89 | -0.02 | -1.10 | -2.17 | 1.26 | 1.36 | -10.50 | -6.97 | 14.03 | -3.74 | -14.78% |
| 2023 | 6.31 | -4.61 | 0.98 | -3.67 | 1.61 | 0.33 | 4.98 | -4.98 | -0.27 | -3.76 | 3.56 | 2.21 | +1.92% |
| 2024 | -3.90 | 5.95 | 2.38 | 2.54 | 0.00 | 5.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 14.09% | 14.05% | 16.90% | 17.74% |
| Sharpe ratio | 2.01 | 2.31 | 0.57 | -0.33 | 0.04 |
| Best month | +6.48% | +6.48% | +6.48% | +14.03% | +14.03% |
| Worst month | -3.90% | -3.90% | -4.98% | -10.50% | -12.04% |
| Maximum loss | -5.68% | -5.68% | -9.22% | -28.45% | -32.24% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +13.82% | ||
|---|---|---|---|
| 6 Months | +16.68% | ||
| 1 Year | +11.70% | ||
| 3 Years | -5.52% | ||
| 5 Years | +24.19% | ||
| 10 Years | +82.47% | ||
| Since start | +211.30% | ||
| Year | |||
| 2023 | +1.92% | ||
| 2022 | -14.78% | ||
| 2021 | +1.91% | ||
| 2020 | +13.80% | ||
| 2019 | +19.40% | ||
| 2018 | -10.77% | ||
| 2017 | +23.61% | ||
| 2016 | +7.76% | ||
| 2015 | +0.37% | ||
Dividends
| 2011-12-07 | 1.66 EUR |
| 2010-06-07 | 0.96 EUR |
| 2009-09-14 | 0.45 EUR |
