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Amundi MSCI Semiconductors ESG Scr.UE/  LU2090063327  /

Fonds
NAV15/05/2024 Chg.+1.9099 Type of yield Investment Focus Investment company
74.1478EUR +2.64% paying dividend Equity Worldwide Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -3.18 3.72 2.02 6.73 7.50 -
2021 6.13 5.22 4.38 5.49 -2.74 4.11 -2.08 4.33 -2.03 0.46 6.96 0.16 +34.14%
2022 -9.54 -1.72 2.06 -12.16 3.70 -15.74 16.63 -8.13 -13.12 2.59 15.44 -12.58 -32.89%
2023 15.03 4.15 7.89 -7.42 22.41 2.32 5.38 -0.72 -5.82 -4.23 12.03 8.56 +72.02%
2024 9.60 15.98 7.55 -4.37 6.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.24% 26.39% 26.16% 27.10% -%
Sharpe ratio 4.88 4.62 3.42 0.82 -
Best month +15.98% +15.98% +22.41% +22.41% -
Worst month -4.37% -4.37% -5.82% -15.74% -
Maximum loss -13.00% -13.00% -13.00% -39.42% -
Outperformance +3.38% - +8.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi MSCI Semiconductors ESG S... reinvestment 44.5358 +93.23% +100.64%
Amundi MSCI Semiconductors ESG S... paying dividend 74.1478 +93.24% +100.59%

Performance

YTD  
+39.30%
6 Months  
+49.73%
1 Year  
+93.24%
3 Years  
+100.59%
5 Years     -
10 Years     -
Since start  
+164.29%
Year
2023  
+72.02%
2022
  -32.89%
2021  
+34.14%
 

Dividends

07/12/2022 0.38 EUR
06/07/2022 0.16 EUR
08/12/2021 0.71 EUR
07/07/2021 0.50 EUR
09/12/2020 0.41 EUR