Amundi MSCI World Inf. Tech. UE USD Acc/ LU0533033741 /
NAV29/05/2024 | Chg.-3.7358 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
810.7738USD | -0.46% | 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 | -5.72 | 11.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.83% | 17.66% | 17.25% | 23.28% | 25.65% |
Sharpe ratio | 2.45 | 2.69 | 1.94 | 0.48 | 0.77 |
Best month | +11.40% | +13.63% | +13.63% | +13.63% | +13.63% |
Worst month | -5.72% | -5.72% | -6.84% | -11.95% | -11.95% |
Maximum loss | -9.60% | -9.60% | -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 | 810.7738 | +37.19% | +51.99% | |
Amundi MSCI World Information Te... | reinvestment | 749.7035 | +35.85% | +71.83% |
Performance
YTD | +17.82% | ||
---|---|---|---|
6 Months | +22.77% | ||
1 Year | +37.19% | ||
3 Years | +51.99% | ||
5 Years | +188.19% | ||
10 Years | - | ||
Since start | +354.26% | ||
Year | |||
2023 | +52.70% | ||
2022 | -31.05% | ||
2021 | +29.43% | ||
2020 | +43.26% | ||
2019 | +46.98% | ||
2018 | -2.87% | ||
2017 | +37.98% |