Amundi I.MSCI P.E.J.SRI P.UE DR/ LU1602145036 /
| NAV14.11.2024 | Diff.-3.8642 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 676.1681USD | -0.57% | thesaurierend | Aktien Asien/Pazifik ex Japan | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.20 | 3.07 | 0.33 | -1.65 | 1.90 | -1.86 | -0.66 | -8.79 | 2.85 | -2.28 | - |
| 2019 | 7.47 | 3.73 | 0.89 | 1.68 | -2.80 | 6.29 | -0.75 | -5.79 | 1.30 | 2.99 | 0.18 | 2.44 | +18.28% |
| 2020 | -1.69 | -7.73 | -20.24 | 11.63 | -0.47 | 7.99 | 2.52 | 5.74 | -6.03 | -0.60 | 15.09 | 2.18 | +3.37% |
| 2021 | -0.54 | -0.85 | 3.08 | 4.84 | 0.92 | -2.00 | -0.19 | 0.44 | -3.39 | 4.09 | -4.99 | 4.87 | +5.87% |
| 2022 | -6.16 | 2.18 | 6.83 | -4.06 | -4.07 | -9.03 | 4.54 | -3.35 | -11.83 | 1.46 | 12.91 | 0.42 | -12.10% |
| 2023 | 7.80 | -3.15 | -1.77 | 2.35 | -5.03 | 3.28 | 3.06 | -5.96 | -4.36 | -6.07 | 8.30 | 8.90 | +5.73% |
| 2024 | -4.28 | 2.49 | 1.70 | -1.79 | 0.73 | -1.35 | 2.28 | 5.55 | 7.12 | -8.10 | 0.26 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.60% | 14.02% | 14.28% | 16.35% | 18.47% |
| Sharpe Ratio | 0.09 | 0.29 | 0.92 | -0.28 | -0.07 |
| Bester Monat | +8.90% | +7.12% | +8.90% | +12.91% | +15.09% |
| Schlechtester Monat | -8.10% | -8.10% | -8.10% | -11.83% | -20.24% |
| Maximaler Verlust | -8.10% | -8.10% | -8.15% | -28.95% | -39.38% |
| Outperformance | +3.82% | - | +1.90% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi I.MSCI P.E.J.SRI P.IU | thesaurierend | 1'010.6100 | +16.08% | -4.54% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 1'088.3199 | +13.78% | +0.90% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 176.6400 | +18.89% | +2.94% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 126.3000 | +19.04% | +3.09% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 2'901.2100 | +18.95% | +3.08% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 1'819.3700 | +18.95% | +3.08% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 284.9900 | +18.83% | +2.77% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 158.5900 | +18.84% | +2.78% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | thesaurierend | 634.9698 | +18.75% | +2.41% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | thesaurierend | 676.1681 | +16.18% | -4.51% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | ausschüttend | 9.8219 | +18.75% | +4.83% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 47.5785 | +13.93% | - |
Performance
| lfd. Jahr | +3.73% | ||
|---|---|---|---|
| 6 Monate | +3.54% | ||
| 1 Jahr | +16.18% | ||
| 3 Jahre | -4.51% | ||
| 5 Jahre | +9.18% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.44% | ||
| Jahr | |||
| 2023 | +5.73% | ||
| 2022 | -12.10% | ||
| 2021 | +5.87% | ||
| 2020 | +3.37% | ||
| 2019 | +18.28% | ||
