AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE/ LU0390717543 /
| NAV14/11/2024 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.9900EUR | -0.52% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -2.72 | - |
| 2009 | -0.04 | -10.78 | 5.22 | 9.34 | 5.10 | -0.01 | 7.15 | 2.17 | -1.15 | -2.60 | 1.01 | 5.19 | +20.74% |
| 2010 | 1.28 | 4.70 | 7.04 | 0.28 | -1.55 | -3.85 | 1.85 | 0.75 | -0.85 | 0.45 | 7.75 | 5.07 | +24.63% |
| 2011 | -3.14 | 2.96 | -8.71 | -0.79 | -0.29 | -0.39 | 3.75 | -7.26 | -2.71 | 0.52 | 1.99 | 1.73 | -12.43% |
| 2012 | 5.54 | 2.09 | 0.37 | -1.07 | -3.88 | 4.32 | 2.83 | -2.25 | 0.13 | 0.60 | 0.70 | 3.14 | +12.81% |
| 2013 | -0.37 | 7.89 | 2.48 | 4.49 | -6.25 | 0.61 | 1.51 | -2.46 | 4.71 | 0.36 | 0.52 | -1.47 | +11.88% |
| 2014 | -3.45 | 0.46 | 0.46 | -0.41 | 5.07 | 1.63 | 6.39 | 1.80 | -5.74 | 5.59 | -3.16 | 0.45 | +8.67% |
| 2015 | 7.21 | 5.10 | 2.98 | -0.39 | -0.51 | -5.26 | -0.34 | -13.04 | -3.36 | 8.23 | 3.42 | -0.67 | +1.45% |
| 2016 | -8.46 | -0.60 | 6.52 | 1.51 | 0.68 | 0.97 | 6.20 | -1.10 | 1.69 | 0.35 | 3.20 | 0.50 | +11.19% |
| 2017 | 4.15 | 3.22 | 1.91 | -1.33 | -4.15 | 0.59 | 0.89 | -0.62 | -0.29 | 2.88 | -0.63 | 2.98 | +9.68% |
| 2018 | 0.08 | -1.23 | -4.98 | 4.93 | 3.85 | -1.66 | 1.70 | -1.29 | -0.48 | -6.48 | 2.94 | -3.22 | -6.31% |
| 2019 | 7.11 | 4.54 | 2.32 | 1.89 | -2.23 | 4.02 | 1.53 | -4.74 | 2.34 | 0.65 | 1.38 | 0.64 | +20.67% |
| 2020 | -0.35 | -6.90 | -20.14 | 11.78 | -1.93 | 6.97 | -2.73 | 4.68 | -4.14 | 0.07 | 12.08 | -0.15 | -5.02% |
| 2021 | 0.23 | -0.75 | 6.47 | 2.28 | -0.62 | 1.14 | -0.17 | 0.82 | -1.49 | 4.25 | -2.40 | 3.87 | +14.09% |
| 2022 | -4.79 | 1.94 | 7.92 | 1.18 | -5.54 | -6.87 | 7.26 | -2.00 | -9.51 | 0.56 | 8.37 | -3.20 | -6.45% |
| 2023 | 6.01 | -0.82 | -4.12 | 0.63 | -1.58 | 0.91 | 1.98 | -4.56 | -1.88 | -5.91 | 4.81 | 7.64 | +2.14% |
| 2024 | -2.67 | 2.78 | 1.89 | -0.81 | -0.79 | 0.00 | 1.29 | 3.18 | 6.14 | -5.46 | 2.83 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 13.91% | 13.09% | 14.28% | 16.79% |
| Sharpe ratio | 0.50 | 0.65 | 1.21 | -0.15 | -0.03 |
| Best month | +7.64% | +6.14% | +7.64% | +8.37% | +12.08% |
| Worst month | -5.46% | -5.46% | -5.46% | -9.51% | -20.14% |
| Maximum loss | -8.10% | -8.10% | -8.10% | -21.84% | -37.48% |
| Outperformance | -9.15% | - | -10.62% | +0.62% | -6.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 1,010.6100 | +16.08% | -4.54% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,088.3199 | +13.78% | +0.90% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 176.6400 | +18.89% | +2.94% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 126.3000 | +19.04% | +3.09% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,901.2100 | +18.95% | +3.08% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,819.3700 | +18.95% | +3.08% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 284.9900 | +18.83% | +2.77% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 158.5900 | +18.84% | +2.78% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 634.9698 | +18.75% | +2.41% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 676.1681 | +16.18% | -4.51% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.8219 | +18.75% | +4.83% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 47.5785 | +13.93% | - |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +18.83% | ||
| 3 Years | +2.77% | ||
| 5 Years | +13.60% | ||
| 10 Years | +52.32% | ||
| Since start | +190.39% | ||
| Year | |||
| 2023 | +2.14% | ||
| 2022 | -6.45% | ||
| 2021 | +14.09% | ||
| 2020 | -5.02% | ||
| 2019 | +20.67% | ||
| 2018 | -6.31% | ||
| 2017 | +9.68% | ||
| 2016 | +11.19% | ||
| 2015 | +1.45% | ||
