NAV16.05.2024 Diff.-0.0019 Ertragstyp Ausrichtung Fondsgesellschaft
44.5339EUR 0.00% thesaurierend Aktien weltweit Amundi Asset Mgmt. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - -1.83 5.74 9.09 -1.24 -2.77 4.02 3.99 -14.73 -0.70 -
2008 -9.90 13.03 -2.08 4.26 -2.04 -14.31 -4.86 3.92 -14.26 -13.38 -7.51 -4.30 -43.28%
2009 -0.75 4.27 11.08 7.16 17.81 -11.86 10.53 -4.06 10.29 -5.00 1.93 13.43 +64.34%
2010 -3.34 -1.88 7.36 4.32 -2.14 -2.96 2.33 0.99 2.73 0.77 8.33 8.73 +27.09%
2011 1.57 -9.54 -1.59 1.80 2.68 -5.22 1.37 -9.51 -4.35 2.72 -6.26 3.00 -22.04%
2012 8.02 5.08 -1.86 -3.66 1.58 -3.14 3.75 0.26 5.00 -6.88 6.73 -0.53 +13.99%
2013 -2.71 4.17 0.89 1.27 1.58 -2.63 -1.33 0.16 0.01 3.93 -1.74 0.16 +3.55%
2014 -1.26 -0.75 2.95 0.52 5.55 4.46 2.34 5.19 -3.13 3.28 1.87 0.71 +23.55%
2015 8.27 4.25 3.60 0.13 1.97 -4.77 -6.58 -9.31 -2.33 6.63 1.02 -3.58 -2.30%
2016 -4.28 3.61 3.37 -5.84 4.64 4.70 5.89 2.20 1.89 3.93 0.90 -0.76 +21.35%
2017 2.39 6.41 1.04 0.19 -0.87 2.55 -0.64 0.63 -2.86 7.87 -5.59 0.42 +11.40%
2018 3.67 -1.34 0.76 -2.91 3.28 -1.74 4.87 1.55 0.43 -9.64 -0.72 -2.40 -4.92%
2019 1.33 5.53 3.70 4.13 -7.30 2.92 5.55 -1.20 4.81 6.08 2.70 5.48 +38.38%
2020 -3.51 -1.05 -13.37 14.29 -3.99 7.98 8.28 -3.18 3.72 2.02 6.73 7.51 +24.75%
2021 6.15 5.22 4.38 5.49 -2.74 4.11 -2.08 4.33 -2.03 0.46 6.96 0.16 +34.15%
2022 -9.55 -1.72 2.06 -12.16 3.70 -15.75 16.67 -8.13 -13.12 2.59 15.44 -12.58 -32.87%
2023 15.04 4.15 7.89 -7.41 22.41 2.32 5.38 -0.72 -5.82 -4.23 12.03 8.56 +72.01%
2024 9.60 15.98 7.55 -4.37 6.55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 29.10% 26.39% 26.13% 27.09% 24.60%
Sharpe Ratio 4.85 4.56 3.37 0.82 0.98
Bester Monat +15.98% +15.98% +22.41% +22.41% +22.41%
Schlechtester Monat -4.37% -4.37% -5.82% -15.75% -15.75%
Maximaler Verlust -13.00% -13.00% -13.00% -39.40% -39.40%
Outperformance +6.16% - +5.75% +6.02% -1.46%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi MSCI Semiconductors ESG S... thesaurierend 44.5339 +91.97% +100.63%
Amundi MSCI Semiconductors ESG S... ausschüttend 74.1447 +91.97% +100.58%

Performance

lfd. Jahr  
+39.29%
6 Monate  
+49.23%
1 Jahr  
+91.97%
3 Jahre  
+100.63%
5 Jahre  
+241.75%
10 Jahre  
+452.82%
seit Beginn  
+526.36%
Jahr
2023  
+72.01%
2022
  -32.87%
2021  
+34.15%
2020  
+24.75%
2019  
+38.38%
2018
  -4.92%
2017  
+11.40%
2016  
+21.35%
2015
  -2.30%