Amundi Ind.MSCI World IG GBP/ LU0996181755 /
| NAV2024-07-23 | Chg.-2.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,328.5200GBP | -0.08% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.88 | 3.53 | - |
| 2017 | 0.55 | 3.91 | 0.53 | -1.91 | 2.34 | -0.21 | 0.87 | 2.43 | -1.80 | 2.94 | 0.23 | 1.42 | +11.70% |
| 2018 | 0.11 | -1.11 | -3.99 | 3.10 | 4.19 | 0.76 | 3.81 | 2.14 | 0.17 | -5.45 | 1.32 | -7.80 | -3.49% |
| 2019 | 4.66 | 1.87 | 3.46 | 3.50 | -2.54 | 5.54 | 4.44 | -1.57 | 0.95 | -2.31 | 2.81 | 0.63 | +23.16% |
| 2020 | -0.18 | -5.53 | -10.64 | 9.03 | 7.01 | 2.71 | -1.48 | 4.67 | 0.03 | -3.07 | 9.24 | 1.74 | +12.21% |
| 2021 | -1.41 | 0.75 | 4.68 | 4.27 | -1.25 | 4.45 | 1.14 | 3.54 | -2.18 | 3.97 | 1.33 | 1.76 | +22.81% |
| 2022 | -4.42 | -2.71 | 4.72 | -3.81 | -0.30 | -5.28 | 7.82 | 0.15 | -5.55 | 3.91 | 3.40 | -5.21 | -8.11% |
| 2023 | 4.73 | -0.79 | 0.87 | 0.16 | 0.34 | 3.47 | 2.14 | -0.93 | -0.69 | -2.40 | 4.90 | 4.20 | +16.83% |
| 2024 | 1.28 | 4.93 | 3.31 | -2.87 | 2.72 | 2.80 | -0.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.20% | 9.34% | 13.82% | 17.03% |
| Sharpe ratio | 2.17 | 2.12 | 1.62 | 0.38 | 0.42 |
| Best month | +4.93% | +4.93% | +4.93% | +7.82% | +9.24% |
| Worst month | -2.87% | -2.87% | -2.87% | -5.55% | -10.64% |
| Maximum loss | -3.73% | -3.73% | -5.81% | -15.57% | -26.21% |
| Outperformance | +10.23% | - | +9.18% | +23.72% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI WORLD - RE | reinvestment | 323.8200 | +22.09% | +31.71% | |
| AMUNDI INDEX MSCI WORLD - RE | paying dividend | 279.2400 | +22.10% | +31.72% | |
| Amundi Ind.MSCI World IG GBP | reinvestment | 3,328.5200 | +18.74% | +29.57% | |
| AMUNDI INDEX MSCI WORLD - AK | reinvestment | 143.7300 | +28.49% | +30.39% | |
| AMUNDI INDEX MSCI WORLD - IE | paying dividend | 2,791.5601 | +22.17% | +31.92% | |
| AMUNDI INDEX MSCI WORLD - IU | paying dividend | 2,197.7700 | +19.61% | +21.67% | |
| AMUNDI INDEX MSCI WORLD - IU | reinvestment | 2,570.4700 | +19.57% | +21.63% | |
| Amundi Ind.MSCI World IE EUR | reinvestment | 3,391.7500 | +22.16% | +31.91% | |
| AMUNDI INDEX MSCI WORLD - AE | paying dividend | 278.8400 | +22.04% | +31.53% | |
| AMUNDI INDEX MSCI WORLD - AE | reinvestment | 322.0900 | +22.04% | +31.51% | |
| AMUNDI INDEX MSCI WORLD - AU | paying dividend | 219.4000 | +19.45% | +21.26% | |
| Amundi Ind.MSCI World AU USD | reinvestment | 264.7800 | +19.46% | +21.26% |
Performance
| YTD | +12.49% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | +18.74% | ||
| 3 Years | +29.57% | ||
| 5 Years | +68.06% | ||
| 10 Years | - | ||
| Since start | +133.20% | ||
| Year | |||
| 2023 | +16.83% | ||
| 2022 | -8.11% | ||
| 2021 | +22.81% | ||
| 2020 | +12.21% | ||
| 2019 | +23.16% | ||
| 2018 | -3.49% | ||
| 2017 | +11.70% | ||
