Amundi I.MSCI P.E.J.SRI P.IU/ LU2297532744 /
| NAV05/09/2024 | Var.+4.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,013.8900USD | +0.44% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.11 | 4.77 | 0.94 | -1.90 | -0.17 | 0.37 | -3.28 | 4.11 | -5.06 | 4.95 | - |
| 2022 | -6.14 | 2.15 | 6.92 | -4.06 | -4.07 | -9.11 | 4.63 | -3.35 | -11.83 | 1.46 | 12.91 | 0.34 | -12.12% |
| 2023 | 7.89 | -3.15 | -1.77 | 2.26 | -4.95 | 3.28 | 3.06 | -6.04 | -4.28 | -6.07 | 8.20 | 8.99 | +5.82% |
| 2024 | -4.28 | 2.40 | 1.70 | -1.79 | 0.73 | -1.27 | 2.28 | 5.55 | -1.06 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.86% | 14.07% | 15.03% | 16.40% | -% |
| Indice di Sharpe | 0.18 | 0.73 | 0.55 | -0.31 | - |
| Mese migliore | +8.99% | +5.55% | +8.99% | +12.91% | - |
| Mese peggiore | -4.28% | -1.79% | -6.07% | -11.83% | - |
| Perdita massima | -7.65% | -7.65% | -8.92% | -28.92% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 1,013.8900 | +11.70% | -4.86% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,054.6300 | +6.58% | -0.01% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 169.1800 | +7.91% | +1.71% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 120.9700 | +8.08% | +1.86% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,778.4900 | +7.96% | +1.86% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,742.4200 | +7.96% | +1.86% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 272.9900 | +7.86% | +1.56% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 151.9100 | +7.86% | +1.56% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 608.4028 | +7.69% | +1.09% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 678.3655 | +11.70% | -4.97% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.4110 | +7.69% | - | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 46.1009 | +6.62% | - |
Prestazione
| YTD | +3.98% | ||
|---|---|---|---|
| 6 mesi | +6.70% | ||
| 1 anno | +11.70% | ||
| 3 anni | -4.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.00% | ||
| Anno | |||
| 2023 | +5.82% | ||
| 2022 | -12.12% | ||
