Amnudi PEA Eau(MSCI Water)UE Ca./ FR0011882364 /
| NAV2024-07-19 | Chg.-0.1898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1892EUR | -0.62% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.76 | -2.97 | 4.25 | -1.90 | 4.73 | 2.31 | 1.71 | - |
| 2015 | 7.36 | 2.81 | 3.86 | 0.39 | 2.62 | -3.45 | 2.18 | -7.23 | 0.33 | 9.57 | 5.67 | -5.65 | +18.44% |
| 2016 | -2.02 | -0.46 | 2.53 | 3.37 | 4.92 | 1.17 | 2.80 | -1.26 | 1.14 | -4.05 | 0.97 | 0.21 | +9.36% |
| 2017 | 0.21 | 3.28 | 2.65 | 2.32 | -0.82 | -2.48 | -1.76 | -1.06 | 3.01 | 4.03 | 0.56 | 0.12 | +10.27% |
| 2018 | -2.48 | -3.44 | -0.79 | 1.46 | 1.38 | -2.78 | 4.65 | -0.38 | -0.51 | -7.69 | 4.51 | -6.71 | -12.79% |
| 2019 | 8.40 | 4.46 | 2.58 | 3.80 | -4.49 | 5.56 | 2.52 | 0.00 | 3.31 | 3.43 | 1.98 | 1.89 | +38.36% |
| 2020 | 2.31 | -7.69 | -14.05 | 7.98 | 4.11 | 0.17 | 1.63 | 3.16 | 3.38 | 1.04 | 6.32 | 1.55 | +8.08% |
| 2021 | 0.86 | 0.57 | 8.17 | 1.74 | 0.94 | 2.87 | 6.16 | 4.95 | -6.08 | 5.42 | 0.37 | 3.52 | +32.84% |
| 2022 | -9.32 | -2.65 | 2.92 | -3.27 | -4.69 | -5.00 | 13.01 | -4.90 | -7.04 | 7.93 | 3.34 | -6.67 | -17.23% |
| 2023 | 5.19 | 0.41 | -0.37 | 0.12 | 1.89 | 4.92 | 1.31 | -2.24 | -3.16 | -3.25 | 7.27 | 6.12 | +18.98% |
| 2024 | -0.22 | 6.52 | 4.02 | -2.74 | 1.21 | -1.20 | 2.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.38% | 11.06% | 14.08% | 17.77% |
| Sharpe ratio | 1.46 | 2.01 | 1.26 | 0.22 | 0.46 |
| Best month | +6.52% | +6.52% | +7.27% | +13.01% | +13.01% |
| Worst month | -2.74% | -2.74% | -3.25% | -9.32% | -14.05% |
| Maximum loss | -5.62% | -5.62% | -9.87% | -24.61% | -36.32% |
| Outperformance | +11.41% | - | +11.56% | +24.74% | - |
All quotes in EUR
Performance
| YTD | +9.84% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | +17.65% | ||
| 3 Years | +21.58% | ||
| 5 Years | +74.91% | ||
| 10 Years | +189.72% | ||
| Since start | +201.89% | ||
| Year | |||
| 2023 | +18.98% | ||
| 2022 | -17.23% | ||
| 2021 | +32.84% | ||
| 2020 | +8.08% | ||
| 2019 | +38.36% | ||
| 2018 | -12.79% | ||
| 2017 | +10.27% | ||
| 2016 | +9.36% | ||
| 2015 | +18.44% | ||
