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Am.MSCI W.Ex EMU SRI P.NZ A.PAB UE/  FR0013209921  /

Fonds
NAV2024-07-19 Chg.-2.7592 Type of yield Investment Focus Investment company
227.0090USD -1.20% reinvestment Equity Worldwide Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 2.07 1.91 -
2017 2.54 3.01 0.44 1.13 1.75 0.59 2.22 0.10 2.02 2.03 2.43 1.57 +21.68%
2018 5.04 -3.92 -2.31 0.89 1.39 0.06 3.05 1.83 0.68 -7.17 1.38 -7.92 -7.60%
2019 7.91 2.99 1.49 3.37 -5.70 6.48 0.79 -2.03 2.05 2.41 2.93 2.99 +28.09%
2020 -0.34 -8.45 -12.80 11.43 4.66 2.28 4.89 6.89 -3.43 -2.74 12.00 4.22 +16.65%
2021 -0.89 2.45 3.34 4.66 1.16 1.89 1.85 2.55 -4.04 5.85 -1.80 4.10 +22.76%
2022 -5.40 -2.69 3.07 -9.00 -1.10 -7.33 7.84 -5.05 -9.11 5.73 7.89 -4.84 -20.06%
2023 6.74 -2.42 3.54 1.07 0.21 5.77 3.60 -1.55 -4.90 -4.36 10.44 5.95 +25.40%
2024 -0.54 2.82 1.87 -4.77 2.41 2.43 2.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 9.75% 11.04% 15.52% 18.36%
Sharpe ratio 0.81 1.19 0.70 0.10 0.37
Best month +5.95% +2.82% +10.44% +10.44% +12.00%
Worst month -4.77% -4.77% -4.90% -9.11% -12.80%
Maximum loss -6.81% -6.81% -11.47% -27.31% -33.84%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+6.14%
6 Months  
+7.34%
1 Year  
+11.36%
3 Years  
+16.74%
5 Years  
+65.04%
10 Years     -
Since start  
+127.01%
Year
2023  
+25.40%
2022
  -20.06%
2021  
+22.76%
2020  
+16.65%
2019  
+28.09%
2018
  -7.60%
2017  
+21.68%