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Amundi I. S. A. MSCI EM Asia UE- USD/  LU1681044563  /

Fonds
NAV2024-10-03 Chg.-0.5370 Type of yield Investment Focus Investment company
43.8992USD -1.21% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.24 -1.39 -4.69 0.65 -0.86 -1.73 -10.96 5.12 -3.20 -
2019 7.28 1.64 1.78 1.76 -8.83 6.31 -1.63 -3.81 1.95 4.45 0.49 7.07 +18.66%
2020 -4.53 -2.90 -11.75 9.14 -0.33 8.20 9.63 3.18 -1.15 3.26 7.45 7.02 +27.83%
2021 4.30 0.90 -3.02 2.38 1.21 0.06 -8.13 2.62 -4.16 1.25 -3.65 1.45 -5.38%
2022 -3.51 -2.37 -3.13 -5.09 0.38 -4.85 -1.29 0.35 -13.24 -5.87 18.69 -0.83 -21.24%
2023 8.61 -6.88 3.58 -2.37 -1.07 2.69 6.22 -6.18 -2.60 -3.97 7.58 3.25 +7.58%
2024 -5.23 5.85 2.66 1.27 1.41 4.96 -0.28 1.62 8.01 0.74 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 16.21% 15.24% 17.84% 18.67%
Sharpe ratio 1.81 2.26 1.88 -0.10 0.21
Best month +8.01% +8.01% +8.01% +18.69% +18.69%
Worst month -5.23% -0.28% -5.23% -13.24% -13.24%
Maximum loss -10.30% -10.30% -10.30% -36.54% -44.80%
Outperformance +8.48% - +9.96% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I. S. A. MSCI EM A. UE EU... reinvestment 39.8435 +25.43% +10.09%
Amundi I. S. A. MSCI EM Asia UE-... reinvestment 43.8992 +31.93% +4.35%

Performance

YTD  
+22.37%
6 Months  
+18.33%
1 Year  
+31.93%
3 Years  
+4.35%
5 Years  
+41.85%
10 Years     -
Since start  
+23.36%
Year
2023  
+7.58%
2022
  -21.24%
2021
  -5.38%
2020  
+27.83%
2019  
+18.66%