Amundi MSCI World Inf. Tech. UE USD Acc/  LU0533033741  /

Fonds
NAV4/16/2024 Chg.+0.7330 Type of yield Investment Focus Investment company
747.0665USD +0.10% reinvestment Equity Worldwide Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.37 -
2017 4.54 4.65 2.52 2.39 4.80 -2.34 4.13 3.01 1.06 7.12 1.16 -0.06 +37.98%
2018 7.50 -0.22 -3.61 0.04 6.29 -0.51 1.91 6.47 -0.43 -8.74 -2.00 -8.10 -2.87%
2019 7.68 6.41 4.26 6.37 -8.48 8.64 2.84 -2.20 1.56 3.84 5.32 4.12 +46.98%
2020 3.33 -7.41 -9.31 13.54 7.66 7.21 5.82 10.60 -4.54 -5.18 12.53 5.70 +43.26%
2021 -0.59 1.17 0.71 5.44 -1.08 6.84 3.53 3.84 -5.75 7.52 2.61 2.57 +29.43%
2022 -8.51 -4.71 2.97 -11.89 -1.57 -9.91 13.09 -5.97 -11.95 7.58 6.14 -8.05 -31.05%
2023 10.05 -0.05 10.01 -0.18 8.13 6.14 2.67 -1.92 -6.84 -0.88 13.63 4.26 +52.70%
2024 4.00 6.12 1.65 -3.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.86% 17.19% 17.29% 23.27% 25.62%
Sharpe ratio 1.55 2.79 2.00 0.29 0.63
Best month +6.12% +13.63% +13.63% +13.63% +13.63%
Worst month -3.23% -3.23% -6.84% -11.95% -11.95%
Maximum loss -4.46% -6.27% -12.44% -36.58% -36.58%
Outperformance +13.83% - +16.01% +42.98% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi MSCI World Inf. Tech. UE ... reinvestment 747.0665 +38.38% +35.41%
Amundi MSCI World Inf. Tech. UE ... reinvestment 702.6408 +42.07% +52.56%

Performance

YTD  
+8.57%
6 Months  
+23.14%
1 Year  
+38.38%
3 Years  
+35.41%
5 Years  
+150.33%
Since start  
+318.56%
Year
2023  
+52.70%
2022
  -31.05%
2021  
+29.43%
2020  
+43.26%
2019  
+46.98%
2018
  -2.87%
2017  
+37.98%