Amundi MSCI Indonesia UE Acc/ LU1900065811 /
| NAV2024-04-17 | Chg.-0.8697 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9168EUR | -0.65% | reinvestment | Equity Asia | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -8.14 | -3.39 | 4.26 | -2.30 | 7.13 | - |
| 2012 | 2.97 | -3.50 | 1.96 | -0.04 | -5.21 | 2.47 | 9.06 | -5.84 | 3.10 | 2.03 | -3.78 | 0.28 | +2.53% |
| 2013 | -0.73 | 14.27 | 2.52 | -0.71 | -2.52 | -5.03 | -8.71 | -14.79 | -6.32 | 8.85 | -12.38 | -2.03 | -27.21% |
| 2014 | 6.49 | 7.58 | 5.64 | 0.46 | 1.90 | -1.45 | 10.66 | 0.15 | 1.00 | 1.10 | 1.18 | 2.51 | +43.32% |
| 2015 | 5.94 | 2.72 | 5.82 | -13.65 | 4.90 | -8.76 | -3.83 | -9.87 | -12.87 | 16.99 | 3.78 | 2.17 | -10.82% |
| 2016 | 2.01 | 5.63 | -1.72 | -1.69 | -1.08 | 9.68 | 5.05 | 1.83 | 1.09 | 2.46 | -9.60 | 5.99 | +19.90% |
| 2017 | -2.39 | 4.06 | 3.71 | 1.40 | -0.91 | 1.11 | -3.13 | -1.34 | -0.26 | 1.52 | -2.74 | 7.80 | +8.59% |
| 2018 | -0.76 | -1.00 | -7.88 | -2.95 | 2.43 | -7.45 | 2.48 | 1.35 | -1.44 | -0.72 | 12.31 | -0.15 | -5.09% |
| 2019 | 8.16 | -3.87 | 2.01 | 0.96 | -2.39 | 3.08 | 3.66 | -2.74 | -1.95 | 0.42 | -1.73 | 5.13 | +10.49% |
| 2020 | -1.53 | -11.36 | -29.41 | 12.29 | 1.71 | 5.89 | -0.65 | 1.07 | -11.31 | 8.40 | 12.72 | 2.69 | -16.74% |
| 2021 | -1.58 | 1.49 | -3.27 | -2.63 | -0.33 | -3.27 | -1.99 | 8.37 | 5.28 | 8.47 | -0.16 | 0.03 | +9.88% |
| 2022 | 1.99 | 5.13 | 4.32 | 9.71 | -5.12 | -7.10 | 5.75 | 6.63 | 1.88 | -0.59 | -3.47 | -7.89 | +9.84% |
| 2023 | 1.42 | 1.38 | 1.10 | 4.82 | 0.14 | -2.97 | 0.62 | 0.15 | -0.95 | -8.18 | 3.31 | 2.88 | +3.13% |
| 2024 | -0.10 | 3.59 | 0.80 | -7.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.24% | 15.94% | 13.46% | 16.49% | 23.62% |
| Sharpe ratio | -0.96 | -0.54 | -0.80 | 0.27 | -0.15 |
| Best month | +3.59% | +3.59% | +4.82% | +9.71% | +12.72% |
| Worst month | -7.22% | -8.18% | -8.18% | -8.18% | -29.41% |
| Maximum loss | -9.48% | -9.48% | -13.30% | -17.94% | -52.34% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -3.22% | ||
|---|---|---|---|
| 6 Months | -2.38% | ||
| 1 Year | -6.87% | ||
| 3 Years | +27.11% | ||
| 5 Years | +1.72% | ||
| Since start | +32.92% | ||
| Year | |||
| 2023 | +3.13% | ||
| 2022 | +9.84% | ||
| 2021 | +9.88% | ||
| 2020 | -16.74% | ||
| 2019 | +10.49% | ||
| 2018 | -5.09% | ||
| 2017 | +8.59% | ||
| 2016 | +19.90% | ||
| 2015 | -10.82% | ||
