Amundi MSCI China A UCITS ETF Acc/ FR0011720911 /
| NAV6/19/2024 | Chg.-0.7078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.1913USD | -0.52% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 5.67 | 3.22 | 9.91 | 20.33 | - |
| 2015 | -2.34 | 4.13 | 15.95 | 16.84 | 4.69 | -8.28 | -14.02 | -15.16 | -5.42 | 12.79 | -0.91 | 3.39 | +5.45% |
| 2016 | -26.55 | -1.08 | 15.35 | -2.70 | -1.89 | 0.32 | 2.57 | 3.49 | -2.54 | 1.01 | 2.99 | -6.72 | -19.43% |
| 2017 | 3.06 | 2.08 | -0.73 | -1.71 | 0.86 | 5.96 | 3.33 | 4.01 | 0.27 | 2.91 | -2.69 | 3.14 | +22.09% |
| 2018 | 7.51 | -6.11 | -1.63 | -4.44 | -0.45 | -13.03 | -0.07 | -5.78 | 1.99 | -10.22 | 1.92 | -3.78 | -30.55% |
| 2019 | 8.53 | 14.90 | 5.86 | 0.27 | -9.08 | 6.38 | 0.26 | -3.54 | 0.39 | 3.21 | -1.16 | 7.35 | +36.10% |
| 2020 | -1.02 | -0.49 | -7.01 | 4.77 | -0.17 | 8.59 | 16.75 | 4.73 | -4.42 | 3.32 | 6.16 | 5.54 | +40.73% |
| 2021 | 5.94 | -1.52 | -6.30 | 4.22 | 5.79 | -1.92 | -5.70 | 1.20 | 1.18 | 1.95 | -0.33 | 0.75 | +4.51% |
| 2022 | -8.00 | 2.34 | -8.63 | -9.76 | 2.72 | 7.80 | -4.87 | -3.77 | -9.54 | -9.48 | 12.98 | 2.00 | -25.75% |
| 2023 | 9.48 | -4.46 | -0.04 | -2.09 | -8.06 | -0.85 | 6.71 | -7.97 | -2.00 | -3.68 | 1.38 | -1.65 | -13.74% |
| 2024 | -8.35 | 9.98 | -0.72 | 3.02 | -0.91 | -1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.90% | 15.97% | 15.53% | 18.25% | 19.66% |
| Sharpe ratio | -0.11 | 0.19 | -0.89 | -0.93 | -0.14 |
| Best month | +9.98% | +9.98% | +9.98% | +12.98% | +16.75% |
| Worst month | -8.35% | -8.35% | -8.35% | -9.76% | -9.76% |
| Maximum loss | -8.65% | -10.07% | -22.10% | -44.19% | -47.79% |
| Outperformance | +10.47% | - | +10.25% | +4.53% | - |
All quotes in USD
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | -10.07% | ||
| 3 Years | -34.50% | ||
| 5 Years | +4.88% | ||
| 10 Years | - | ||
| Since start | +36.19% | ||
| Year | |||
| 2023 | -13.74% | ||
| 2022 | -25.75% | ||
| 2021 | +4.51% | ||
| 2020 | +40.73% | ||
| 2019 | +36.10% | ||
| 2018 | -30.55% | ||
| 2017 | +22.09% | ||
| 2016 | -19.43% | ||
| 2015 | +5.45% | ||
