Amundi MSCI Emerging Ex China UE Acc/ LU2009202107 /
| NAV5/20/2024 | Chg.+0.0408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5259USD | +0.15% | reinvestment | Equity Emerging Markets | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1.58 | -5.23 | 2.81 | 4.27 | -1.06 | 6.98 | - |
| 2020 | -4.63 | -8.56 | -20.57 | 11.09 | 1.55 | 6.21 | 8.55 | -0.25 | -0.81 | -0.31 | 14.13 | 10.43 | +12.01% |
| 2021 | 0.32 | 1.93 | 1.59 | 3.11 | 3.21 | 0.17 | -2.51 | 3.95 | -3.47 | -0.17 | -3.09 | 4.46 | +9.48% |
| 2022 | -1.40 | -2.58 | 0.41 | -6.22 | 0.10 | -12.62 | 4.79 | 0.49 | -10.40 | 3.13 | 9.34 | -4.32 | -19.46% |
| 2023 | 6.02 | -4.56 | 2.28 | 0.78 | 1.37 | 3.69 | 4.31 | -4.96 | -2.60 | -3.77 | 10.32 | 6.38 | +19.55% |
| 2024 | -2.51 | 3.54 | 2.65 | -1.32 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.93% | 11.31% | 13.34% | -% |
| Sharpe ratio | 1.10 | 2.39 | 1.38 | -0.16 | - |
| Best month | +6.38% | +10.32% | +10.32% | +10.32% | +14.13% |
| Worst month | -2.51% | -2.51% | -4.96% | -12.62% | -20.57% |
| Maximum loss | -5.57% | -5.57% | -11.31% | -28.25% | - |
| Outperformance | +4.04% | - | -0.27% | - | - |
All quotes in USD
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +13.89% | ||
| 1 Year | +19.31% | ||
| 3 Years | +5.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.95% | ||
| Year | |||
| 2023 | +19.55% | ||
| 2022 | -19.46% | ||
| 2021 | +9.48% | ||
| 2020 | +12.01% | ||
