Amundi MSCI AC Asia Ex Japan UE Acc/ LU1900068161 /
NAV9/19/2024 | Chg.+1.4202 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.1463EUR | +1.14% | reinvestment | Equity Asia (excl. Japan) | Amundi Luxembourg ▶ |
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 | 5.57 | -1.12 | -0.36 | -0.27 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.20% | 16.02% | 14.91% | 16.89% | 17.83% |
Sharpe ratio | 0.79 | 0.82 | 0.55 | -0.26 | 0.03 |
Best month | +5.95% | +5.57% | +5.95% | +14.03% | +14.03% |
Worst month | -3.90% | -1.12% | -3.90% | -10.50% | -12.04% |
Maximum loss | -10.65% | -10.65% | -10.65% | -27.01% | -32.24% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +10.88% | ||
---|---|---|---|
6 Months | +8.03% | ||
1 Year | +11.60% | ||
3 Years | -2.58% | ||
5 Years | +21.12% | ||
10 Years | +62.18% | ||
Since start | +203.28% | ||
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
12/7/2011 | 1.66 EUR |
6/7/2010 | 0.96 EUR |
9/14/2009 | 0.45 EUR |