Amundi I. S. A. MSCI EM A. UE EUR/ LU1681044480 /
NAV2024-07-25 | Chg.-0.3088 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.2162EUR | -0.85% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 2.04 | 2.07 | -4.71 | 0.44 | -0.31 | -1.56 | -8.72 | 5.19 | -4.13 | - |
2019 | 6.88 | 2.42 | 3.22 | 1.96 | -8.32 | 4.03 | 0.62 | -2.74 | 2.98 | 2.06 | 1.68 | 5.17 | +20.84% |
2020 | -3.29 | -2.03 | -11.66 | 9.33 | -1.86 | 7.16 | 4.13 | 2.02 | 0.81 | 3.95 | 4.63 | 4.62 | +17.27% |
2021 | 5.04 | 0.99 | 0.16 | -0.05 | -0.35 | 3.16 | -8.12 | 3.08 | -2.38 | 1.40 | -0.94 | 0.41 | +1.81% |
2022 | -2.11 | -2.56 | -2.22 | 0.10 | -1.14 | -2.51 | 1.21 | 1.76 | -10.95 | -6.70 | 13.93 | -4.33 | -16.08% |
2023 | 6.73 | -4.64 | 1.11 | -3.92 | 2.44 | 0.35 | 5.11 | -4.70 | -0.16 | -3.81 | 4.22 | 1.99 | +3.94% |
2024 | -3.62 | 6.25 | 2.86 | 2.29 | -0.12 | 6.31 | -2.51 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.88% | 13.88% | 14.02% | 17.34% | 18.17% |
Sharpe ratio | 1.28 | 1.83 | 0.49 | -0.25 | 0.05 |
Best month | +6.31% | +6.31% | +6.31% | +13.93% | +13.93% |
Worst month | -3.62% | -3.62% | -4.70% | -10.95% | -11.66% |
Maximum loss | -5.57% | -4.81% | -8.94% | -27.50% | -33.18% |
Outperformance | +8.51% | - | +9.20% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi I. S. A. MSCI EM A. UE EU... | reinvestment | 36.2162 | +10.53% | -2.06% | |
Amundi I. S. A. MSCI EM Asia UE-... | reinvestment | 39.3140 | +8.64% | -9.96% |
Performance
YTD | +11.52% | ||
---|---|---|---|
6 Months | +13.56% | ||
1 Year | +10.53% | ||
3 Years | -2.06% | ||
5 Years | +24.76% | ||
10 Years | - | ||
Since start | +23.35% | ||
Year | |||
2023 | +3.94% | ||
2022 | -16.08% | ||
2021 | +1.81% | ||
2020 | +17.27% | ||
2019 | +20.84% |