Amundi MSCI Emerging Ex China UE Acc/ LU2009202107 /
| NAV9/6/2024 | Chg.-0.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2609USD | -0.11% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1.59 | -5.22 | 2.78 | 4.26 | -1.05 | 7.00 | - |
| 2020 | -4.66 | -8.54 | -20.57 | 11.08 | 1.59 | 6.20 | 8.51 | -0.21 | -0.84 | -0.32 | 14.15 | 10.45 | +12.01% |
| 2021 | 0.29 | 1.93 | 1.60 | 3.12 | 3.22 | 0.15 | -2.51 | 3.97 | -3.48 | -0.16 | -3.11 | 4.45 | +9.46% |
| 2022 | -1.38 | -2.57 | 0.40 | -6.21 | 0.08 | -12.64 | 4.81 | 0.51 | -10.41 | 3.14 | 9.33 | -4.33 | -19.47% |
| 2023 | 6.06 | -4.59 | 2.31 | 0.78 | 1.33 | 3.70 | 4.31 | -4.96 | -2.59 | -3.78 | 10.35 | 6.36 | +19.55% |
| 2024 | -2.51 | 3.56 | 2.65 | -1.31 | -0.16 | 6.09 | 0.81 | 1.80 | -2.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 15.31% | 13.62% | 14.02% | 16.78% |
| Sharpe ratio | 0.68 | 0.64 | 1.21 | -0.21 | 0.23 |
| Best month | +6.36% | +6.09% | +10.35% | +10.35% | +14.15% |
| Worst month | -2.51% | -2.20% | -3.78% | -12.64% | -20.57% |
| Maximum loss | -10.52% | -10.52% | -10.52% | -28.24% | -40.21% |
| Outperformance | +4.04% | - | -0.27% | - | - |
All quotes in USD
Performance
| YTD | +8.74% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +19.93% | ||
| 3 Years | +1.42% | ||
| 5 Years | +42.80% | ||
| 10 Years | - | ||
| Since start | +36.30% | ||
| Year | |||
| 2023 | +19.55% | ||
| 2022 | -19.47% | ||
| 2021 | +9.46% | ||
| 2020 | +12.01% | ||
