Amundi MSCI Korea UE Acc/ LU1900066975 /
| NAV2024-05-24 | Chg.-1.5030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.5872EUR | -2.35% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | -1.74 | 1.84 | 0.47 | - |
| 2007 | -3.44 | 4.59 | -1.20 | 3.38 | 7.30 | 5.60 | 7.15 | -4.65 | 4.67 | 4.56 | -11.78 | 0.16 | +15.48% |
| 2008 | -17.00 | 6.85 | -10.40 | 8.27 | -1.43 | -12.24 | -1.77 | -7.15 | -7.51 | -17.77 | -19.79 | 10.95 | -54.06% |
| 2009 | 3.44 | -16.25 | 20.96 | 22.67 | -2.63 | -0.14 | 17.23 | -0.12 | 9.97 | -7.22 | -1.02 | 13.70 | +68.07% |
| 2010 | -1.60 | 0.92 | 10.11 | 7.43 | -6.12 | 1.02 | 1.13 | -0.33 | 4.06 | -0.34 | 6.74 | 8.79 | +35.22% |
| 2011 | -0.58 | -7.06 | 8.56 | 1.87 | -0.45 | -2.81 | 2.61 | -13.57 | -6.58 | 10.63 | -3.03 | 3.26 | -9.25% |
| 2012 | 8.54 | 2.21 | -0.23 | 0.68 | -5.18 | 0.21 | 6.69 | -3.23 | 4.74 | -3.67 | 2.21 | 3.38 | +16.56% |
| 2013 | -6.36 | 8.87 | -2.62 | -5.02 | 2.13 | -8.51 | 1.43 | 4.44 | 3.94 | 3.94 | 1.02 | -3.14 | -1.34% |
| 2014 | -4.45 | 2.12 | 0.32 | 0.98 | 5.34 | 0.41 | 4.08 | 0.71 | -4.36 | -2.44 | -2.13 | 0.01 | +0.08% |
| 2015 | 10.25 | 0.96 | 5.71 | 2.13 | -3.71 | -5.88 | -7.35 | -7.16 | 2.06 | 12.37 | 0.84 | -4.98 | +2.96% |
| 2016 | -4.86 | -2.95 | 8.72 | -1.03 | -2.03 | 4.24 | 5.35 | 3.51 | 0.38 | -1.32 | 0.57 | 1.66 | +12.04% |
| 2017 | 4.51 | 4.80 | 4.48 | -0.87 | 4.57 | -0.55 | -0.27 | -3.39 | 2.57 | 9.94 | -2.36 | 2.57 | +28.36% |
| 2018 | -0.74 | -4.46 | 1.62 | 4.51 | -2.01 | -6.78 | -1.83 | 2.36 | 0.50 | -12.29 | 3.35 | -2.90 | -18.23% |
| 2019 | 9.86 | -1.19 | -1.77 | 0.54 | -8.86 | 6.38 | -4.11 | -4.04 | 8.20 | 2.14 | -0.38 | 8.29 | +14.04% |
| 2020 | -4.32 | -6.58 | -11.56 | 9.32 | -0.49 | 6.97 | 1.57 | 1.53 | 4.70 | 1.31 | 14.56 | 12.80 | +30.01% |
| 2021 | 2.51 | 0.29 | 3.63 | 0.58 | -1.04 | 4.65 | -5.76 | -1.06 | -4.94 | -2.09 | -2.12 | 5.45 | -0.61% |
| 2022 | -8.97 | 0.27 | 1.14 | -1.20 | 0.25 | -15.01 | 8.34 | -1.88 | -16.21 | 7.25 | 10.36 | -8.43 | -24.98% |
| 2023 | 10.29 | -4.77 | 2.19 | -2.57 | 8.26 | -1.85 | 5.71 | -6.17 | -2.22 | -7.70 | 12.85 | 4.59 | +17.40% |
| 2024 | -8.00 | 8.09 | 4.78 | -4.44 | -1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.21% | 22.91% | 23.09% | 22.58% | 25.23% |
| Sharpe ratio | -0.38 | 0.35 | -0.05 | -0.43 | 0.07 |
| Best month | +8.09% | +12.85% | +12.85% | +12.85% | +14.56% |
| Worst month | -8.00% | -8.00% | -8.00% | -16.21% | -16.21% |
| Maximum loss | -12.02% | -12.02% | -16.84% | -37.99% | -39.07% |
| Outperformance | +3.84% | - | -1.59% | -4.60% | -13.18% |
All quotes in EUR
Performance
| YTD | -2.04% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +2.67% | ||
| 3 Years | -16.94% | ||
| 5 Years | +30.46% | ||
| 10 Years | +47.57% | ||
| Since start | +98.69% | ||
| Year | |||
| 2023 | +17.40% | ||
| 2022 | -24.98% | ||
| 2021 | -0.61% | ||
| 2020 | +30.01% | ||
| 2019 | +14.04% | ||
| 2018 | -18.23% | ||
| 2017 | +28.36% | ||
| 2016 | +12.04% | ||
| 2015 | +2.96% | ||
