Amundi MSCI World Information Technology UCITS ETF EUR Acc/  LU0533033667  /

Fonds
NAV5/21/2024 Chg.+1.7213 Type of yield Investment Focus Investment company
729.9001EUR +0.24% reinvestment Equity Worldwide Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 3.99 3.93 5.24 2.84 -
2011 1.39 1.16 -5.80 -1.41 1.06 -3.31 1.49 -6.49 2.86 6.76 1.26 2.06 +0.24%
2012 6.09 4.80 5.14 -1.74 -2.21 0.31 3.54 1.94 -0.77 -6.33 1.46 -0.86 +11.17%
2013 -0.79 4.10 4.15 -1.18 4.79 -3.61 2.28 0.21 1.62 3.14 3.36 3.00 +22.80%
2014 -0.62 2.26 0.02 -1.25 5.14 2.09 3.60 4.93 3.24 1.80 5.41 1.38 +31.54%
2015 3.80 8.40 1.86 -2.41 4.26 -5.77 3.11 -7.11 -1.23 11.48 5.56 -5.04 +16.16%
2016 -5.46 -1.87 3.61 -4.74 7.66 -2.60 7.44 2.25 1.62 1.85 2.72 1.95 +14.32%
2017 2.03 6.44 1.86 0.57 1.48 -3.71 0.73 2.15 1.63 8.71 -1.16 -0.77 +21.19%
2018 3.62 1.92 -4.41 1.83 10.02 -0.53 1.70 7.07 -0.26 -6.45 -1.93 -8.97 +2.03%
2019 7.28 7.23 5.73 6.57 -7.96 6.31 5.19 -1.12 2.59 1.47 6.57 2.28 +49.69%
2020 4.66 -6.59 -9.21 13.74 6.01 6.18 0.51 9.35 -2.64 -4.55 9.58 3.33 +31.43%
2021 0.12 1.26 4.00 2.95 -2.60 10.15 3.54 4.31 -4.00 7.68 5.50 1.52 +39.26%
2022 -7.19 -4.90 3.94 -7.07 -3.07 -7.69 15.95 -4.65 -9.62 6.64 1.88 -11.29 -26.53%
2023 8.14 2.36 7.38 -1.76 11.98 3.71 1.60 -0.37 -4.50 -0.72 10.08 2.98 +47.52%
2024 5.76 6.52 1.85 -4.77 7.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.26% 17.63% 17.59% 22.68% 25.48%
Sharpe ratio 2.46 2.51 1.97 0.68 0.75
Best month +7.24% +10.08% +11.98% +15.95% +15.95%
Worst month -4.77% -4.77% -4.77% -11.29% -11.29%
Maximum loss -8.36% -8.36% -8.64% -29.34% -31.86%
Outperformance +13.11% - +15.16% +42.41% +63.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi MSCI World Inf. Tech. UE ... reinvestment 792.7145 +39.07% +51.18%
Amundi MSCI World Information Te... reinvestment 729.9001 +38.28% +69.66%

Performance

YTD  
+17.18%
6 Months  
+21.51%
1 Year  
+38.28%
3 Years  
+69.66%
5 Years  
+181.15%
10 Years  
+632.00%
Since start  
+1074.50%
Year
2023  
+47.52%
2022
  -26.53%
2021  
+39.26%
2020  
+31.43%
2019  
+49.69%
2018  
+2.03%
2017  
+21.19%
2016  
+14.32%
2015  
+16.16%