Amundi MSCI World Fin. UE USD Acc/ LU0533033071 /
| NAV10/10/2024 | Chg.-0.3594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 316.0676USD | -0.11% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.33 | 4.40 | - |
| 2013 | 6.27 | -0.07 | 1.11 | 5.64 | -0.60 | -3.24 | 6.06 | -3.32 | 5.43 | 4.20 | 1.92 | 1.35 | +26.95% |
| 2014 | -4.25 | 3.83 | 1.12 | 0.10 | 1.75 | 0.91 | -0.73 | 1.84 | -2.99 | 1.48 | 1.33 | -1.47 | +2.66% |
| 2015 | -5.10 | 6.57 | -0.49 | 2.66 | 0.14 | -1.28 | 2.12 | -7.73 | -4.02 | 6.23 | -0.16 | -1.82 | -3.82% |
| 2016 | -9.87 | -3.56 | 7.66 | 3.48 | 0.60 | -5.95 | 4.80 | 3.17 | -1.23 | 2.23 | 7.75 | 3.92 | +12.00% |
| 2017 | 2.18 | 2.39 | 0.00 | 0.69 | -0.29 | 4.77 | 3.33 | -1.99 | 4.00 | 1.47 | 2.12 | 1.97 | +22.49% |
| 2018 | 6.13 | -3.72 | -4.06 | 0.92 | -3.41 | -1.84 | 4.25 | -1.02 | -0.57 | -6.60 | 1.43 | -9.15 | -17.17% |
| 2019 | 8.04 | 3.07 | -2.68 | 7.17 | -6.60 | 6.08 | 0.34 | -5.15 | 5.39 | 2.60 | 2.91 | 3.03 | +25.57% |
| 2020 | -2.60 | -9.86 | -22.31 | 7.23 | 2.22 | 3.02 | 2.32 | 5.36 | -5.50 | -1.20 | 19.35 | 5.22 | -2.66% |
| 2021 | -1.53 | 10.01 | 4.57 | 5.32 | 5.07 | -3.60 | -0.15 | 3.66 | -1.33 | 6.37 | -6.41 | 4.30 | +28.13% |
| 2022 | 0.60 | -2.69 | 0.60 | -9.03 | 2.75 | -10.30 | 5.08 | -2.53 | -8.20 | 9.18 | 8.87 | -2.55 | -10.07% |
| 2023 | 8.76 | -1.92 | -7.78 | 3.07 | -4.41 | 6.54 | 5.34 | -3.69 | -2.17 | -3.54 | 10.80 | 5.90 | +16.00% |
| 2024 | 1.47 | 3.70 | 4.92 | -3.46 | 4.56 | -1.32 | 5.77 | 3.42 | 1.14 | -0.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 12.43% | 11.46% | 16.14% | 21.69% |
| Sharpe ratio | 2.21 | 1.84 | 2.92 | 0.33 | 0.40 |
| Best month | +5.90% | +5.77% | +10.80% | +10.80% | +19.35% |
| Worst month | -3.46% | -3.46% | -3.54% | -10.30% | -22.31% |
| Maximum loss | -7.78% | -7.78% | -7.78% | -27.23% | -42.98% |
| Outperformance | +9.37% | - | +8.40% | +14.97% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI World Financials UCI... | reinvestment | 289.3549 | +32.66% | +35.32% | |
| Amundi MSCI World Fin. UE USD Ac... | reinvestment | 316.0676 | +36.74% | +27.73% |
Performance
| YTD | +21.20% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +36.74% | ||
| 3 Years | +27.73% | ||
| 5 Years | +76.17% | ||
| 10 Years | +126.46% | ||
| Since start | +202.95% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -10.07% | ||
| 2021 | +28.13% | ||
| 2020 | -2.66% | ||
| 2019 | +25.57% | ||
| 2018 | -17.17% | ||
| 2017 | +22.49% | ||
| 2016 | +12.00% | ||
| 2015 | -3.82% | ||
