Amundi MSCI World Financials UCITS ETF EUR Acc/ LU0533032859 /
| NAV2024-05-02 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.3440EUR | +0.54% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 0.13 | 0.38 | 1.14 | 5.79 | - |
| 2011 | 1.80 | 2.94 | -5.84 | -1.09 | -0.62 | -3.24 | -3.02 | -10.10 | -4.80 | 7.40 | -3.64 | 3.90 | -16.25% |
| 2012 | 7.76 | 3.84 | 2.85 | -2.06 | -5.39 | 4.91 | 3.97 | 1.29 | 2.03 | 1.60 | 0.95 | 2.99 | +26.99% |
| 2013 | 3.22 | 3.76 | 2.94 | 2.89 | 1.12 | -3.53 | 3.82 | -2.65 | 2.70 | 3.76 | 1.76 | 0.15 | +21.47% |
| 2014 | -2.17 | 1.38 | 1.34 | -0.51 | 3.39 | 0.57 | 1.58 | 3.44 | 1.16 | 2.32 | 1.83 | 1.51 | +16.90% |
| 2015 | 1.76 | 7.22 | 3.92 | -1.60 | 2.35 | -2.86 | 2.99 | -9.02 | -3.65 | 7.34 | 4.42 | -4.54 | +7.14% |
| 2016 | -9.52 | -3.96 | 2.65 | 2.96 | 3.50 | -5.76 | 4.12 | 3.60 | -2.12 | 4.80 | 11.35 | 4.52 | +15.35% |
| 2017 | -0.27 | 4.14 | -0.65 | -1.10 | -3.44 | 3.30 | -0.04 | -2.81 | 4.60 | 2.98 | -0.23 | 1.25 | +7.60% |
| 2018 | 2.31 | -1.66 | -4.86 | 2.72 | -0.03 | -1.86 | 4.02 | -0.46 | -0.39 | -4.26 | 1.50 | -10.01 | -12.99% |
| 2019 | 7.64 | 3.86 | -1.31 | 7.37 | -6.07 | 3.80 | 2.63 | -4.11 | 6.46 | 0.26 | 4.13 | 1.20 | +27.87% |
| 2020 | -1.35 | -9.06 | -22.23 | 7.42 | 0.65 | 2.04 | -2.82 | 4.18 | -3.63 | -0.54 | 16.22 | 2.87 | -10.70% |
| 2021 | -0.83 | 10.12 | 8.00 | 2.83 | 3.83 | -0.98 | -0.14 | 4.13 | 0.50 | 6.52 | -3.78 | 3.23 | +37.86% |
| 2022 | 2.06 | -2.88 | 1.55 | -4.05 | 1.19 | -8.09 | 7.74 | -1.17 | -5.77 | 8.21 | 4.50 | -5.98 | -4.18% |
| 2023 | 6.88 | 0.45 | -9.98 | 1.43 | -1.02 | 4.11 | 4.24 | -2.17 | 0.29 | -3.38 | 7.34 | 4.61 | +12.07% |
| 2024 | 3.19 | 4.09 | 5.13 | -2.49 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.08% | 9.98% | 14.67% | 20.88% |
| Sharpe ratio | 3.90 | 5.41 | 2.47 | 0.45 | 0.28 |
| Best month | +5.13% | +7.34% | +7.34% | +8.21% | +16.22% |
| Worst month | -2.49% | -2.49% | -3.38% | -9.98% | -22.23% |
| Maximum loss | -4.36% | -4.36% | -7.96% | -16.32% | -42.61% |
| Outperformance | +8.89% | - | +7.95% | +14.75% | +31.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI World Financials UCI... | reinvestment | 261.3440 | +28.45% | +34.57% | |
| Amundi MSCI World Fin. UE USD Ac... | reinvestment | 279.3422 | +25.05% | +19.54% |
Performance
| YTD | +10.70% | ||
|---|---|---|---|
| 6 Months | +21.26% | ||
| 1 Year | +28.45% | ||
| 3 Years | +34.57% | ||
| 5 Years | +58.21% | ||
| Since start | +245.63% | ||
| Year | |||
| 2023 | +12.07% | ||
| 2022 | -4.18% | ||
| 2021 | +37.86% | ||
| 2020 | -10.70% | ||
| 2019 | +27.87% | ||
| 2018 | -12.99% | ||
| 2017 | +7.60% | ||
| 2016 | +15.35% | ||
| 2015 | +7.14% | ||
