Amundi MSCI China UE Acc/ LU1841731745 /
| NAV6/17/2024 | Chg.-0.0227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6939USD | -0.14% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -3.84 | -1.45 | -11.53 | 7.32 | -6.10 | - |
| 2019 | 10.98 | 3.40 | 2.42 | 2.16 | -13.13 | 8.04 | -0.58 | -4.22 | -0.06 | 4.02 | 1.75 | 8.32 | +22.96% |
| 2020 | -4.85 | 0.96 | -6.60 | 6.26 | -0.50 | 8.96 | 9.43 | 5.65 | -2.77 | 5.29 | 2.79 | 2.79 | +29.24% |
| 2021 | 7.36 | -1.00 | -6.29 | 1.38 | 0.77 | 0.07 | -13.83 | 0.00 | -5.04 | 3.17 | -5.96 | -3.17 | -21.73% |
| 2022 | -2.94 | -3.91 | -7.99 | -4.04 | 1.15 | 6.61 | -9.51 | 0.24 | -14.56 | -16.76 | 29.66 | 5.24 | -21.83% |
| 2023 | 11.78 | -10.37 | 4.48 | -5.16 | -8.44 | 3.96 | 10.75 | -8.96 | -2.76 | -4.26 | 2.53 | -2.40 | -11.24% |
| 2024 | -10.60 | 8.41 | 0.85 | 6.72 | 2.41 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.53% | 21.68% | 22.04% | 28.55% | 26.13% |
| Sharpe ratio | 0.61 | 0.70 | -0.39 | -0.70 | -0.25 |
| Best month | +8.41% | +8.41% | +10.75% | +29.66% | +29.66% |
| Worst month | -10.60% | -10.60% | -10.60% | -16.76% | -16.76% |
| Maximum loss | -11.15% | -12.32% | -25.63% | -56.36% | -62.50% |
| Outperformance | -3.86% | - | -5.91% | - | - |
All quotes in USD
Performance
| YTD | +7.36% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | -4.93% | ||
| 3 Years | -41.09% | ||
| 5 Years | -13.01% | ||
| 10 Years | - | ||
| Since start | -21.53% | ||
| Year | |||
| 2023 | -11.24% | ||
| 2022 | -21.83% | ||
| 2021 | -21.73% | ||
| 2020 | +29.24% | ||
| 2019 | +22.96% | ||
