Amundi I.S.MSCI India UE EUR/ LU1681043086 /
| NAV29/08/2024 | Chg.+8.0995 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,011.4502EUR | +0.81% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.36 | -1.13 | 6.13 | 1.39 | -9.06 | -4.77 | 10.33 | -1.22 | - |
| 2019 | -2.43 | 0.67 | 10.63 | 0.61 | 0.65 | -2.53 | -3.20 | -2.00 | 3.96 | 1.80 | 0.48 | -0.41 | +7.76% |
| 2020 | 0.36 | -6.57 | -25.16 | 16.17 | -4.42 | 5.58 | 4.69 | 2.19 | 2.49 | 1.70 | 5.68 | 7.63 | +4.33% |
| 2021 | -1.74 | 5.20 | 5.47 | -3.40 | 6.84 | 2.23 | 0.71 | 11.25 | 2.30 | -0.78 | -0.44 | 2.56 | +33.55% |
| 2022 | -0.06 | -4.30 | 4.50 | 3.58 | -7.37 | -4.54 | 11.98 | 5.45 | -4.06 | 1.55 | 0.87 | -8.86 | -3.19% |
| 2023 | -4.77 | -2.37 | -1.37 | 2.40 | 6.43 | 2.19 | 1.79 | -0.46 | 4.12 | -2.92 | 3.25 | 6.68 | +15.22% |
| 2024 | 4.03 | 3.02 | 0.91 | 3.22 | -0.92 | 8.22 | 2.85 | -1.77 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.80% | 18.15% | 15.24% | 16.06% | 20.41% |
| Sharpe ratio | 1.79 | 1.32 | 2.00 | 0.56 | 0.57 |
| Best month | +8.22% | +8.22% | +8.22% | +11.98% | +16.17% |
| Worst month | -1.77% | -1.77% | -2.92% | -8.86% | -25.16% |
| Maximum loss | -6.93% | -6.93% | -6.93% | -21.54% | -40.78% |
| Outperformance | +4.81% | - | +4.03% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.MSCI India UE EUR | reinvestment | 1,011.4502 | +33.99% | +42.15% | |
| Amundi I.S.MSCI India UE USD | reinvestment | 1,119.7343 | +36.98% | +33.38% |
Performance
| YTD | +20.94% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +33.99% | ||
| 3 Years | +42.15% | ||
| 5 Years | +102.96% | ||
| 10 Years | - | ||
| Since start | +108.75% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -3.19% | ||
| 2021 | +33.55% | ||
| 2020 | +4.33% | ||
| 2019 | +7.76% | ||
