AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IE/ LU0390718863 /
NAV27.06.2024 | Diff.-18.3699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'670.0601EUR | -0.68% | thesaurierend | Aktien Asien/Pazifik ex Japan | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | -2.71 | - |
2009 | -0.03 | -10.77 | 5.23 | 9.35 | 5.12 | 0.00 | 7.16 | 2.18 | -1.14 | -2.60 | 1.02 | 5.21 | +20.91% |
2010 | 1.28 | 4.71 | 7.05 | 0.24 | -1.54 | -3.85 | 1.86 | 0.77 | -0.84 | 0.46 | 7.78 | 5.08 | +24.76% |
2011 | -3.13 | 2.97 | -8.71 | -0.78 | -0.27 | -0.39 | 3.75 | -7.25 | -2.71 | 0.53 | 2.03 | 1.75 | -12.30% |
2012 | 5.55 | 2.10 | 0.38 | -1.06 | -3.87 | 4.34 | 2.84 | -2.24 | 0.14 | 0.62 | 0.71 | 3.15 | +12.96% |
2013 | -0.36 | 7.91 | 2.50 | 4.51 | -6.24 | 0.61 | 1.52 | -2.45 | 4.72 | 0.37 | 0.53 | -1.46 | +12.03% |
2014 | -3.43 | 0.47 | 0.47 | -0.40 | 5.08 | 1.64 | 6.40 | 1.80 | -5.73 | 5.61 | -3.16 | 0.46 | +8.79% |
2015 | 7.22 | 5.10 | 2.99 | -0.39 | -0.50 | -5.25 | -0.33 | -13.03 | -3.35 | 8.25 | 3.42 | -0.66 | +1.55% |
2016 | -8.45 | -0.59 | 6.53 | 1.52 | 0.68 | 0.99 | 6.21 | -1.09 | 1.70 | 0.36 | 3.21 | 0.52 | +11.30% |
2017 | 4.15 | 3.23 | 1.92 | -1.33 | -4.14 | 0.60 | 0.90 | -0.61 | -0.29 | 2.89 | -0.62 | 2.99 | +9.79% |
2018 | 0.09 | -1.22 | -4.97 | 4.94 | 3.86 | -1.65 | 1.70 | -1.28 | -0.47 | -6.47 | 2.95 | -3.22 | -6.21% |
2019 | 7.12 | 4.55 | 2.33 | 1.90 | -2.22 | 4.03 | 1.54 | -4.73 | 2.35 | 0.66 | 1.38 | 0.64 | +20.79% |
2020 | -0.34 | -6.89 | -20.13 | 11.78 | -1.91 | 6.97 | -2.72 | 4.69 | -4.14 | 0.08 | 12.10 | -0.14 | -4.93% |
2021 | 0.24 | -0.74 | 6.48 | 2.29 | -0.62 | 1.15 | -0.16 | 0.83 | -1.48 | 4.26 | -2.39 | 3.87 | +14.20% |
2022 | -4.78 | 1.95 | 7.93 | 1.19 | -5.53 | -6.86 | 7.27 | -2.00 | -9.50 | 0.57 | 8.38 | -3.20 | -6.36% |
2023 | 6.02 | -0.81 | -4.12 | 0.64 | -1.57 | 0.92 | 1.99 | -4.55 | -1.87 | -5.91 | 4.82 | 7.66 | +2.24% |
2024 | -2.66 | 2.79 | 1.90 | -0.80 | -0.78 | -0.71 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.46% | 11.37% | 12.99% | 13.85% | 16.65% |
Sharpe Ratio | -0.39 | -0.15 | -0.13 | -0.27 | -0.17 |
Bester Monat | +7.66% | +7.66% | +7.66% | +8.38% | +12.10% |
Schlechtester Monat | -2.66% | -2.66% | -5.91% | -9.50% | -20.13% |
Maximaler Verlust | -6.04% | -6.24% | -12.64% | -21.72% | -37.46% |
Outperformance | +2.90% | - | -0.92% | +8.77% | +5.49% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 162.5900 | +2.03% | -0.25% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 116.2200 | +2.17% | -0.13% | |
Amundi I.MSCI P.E.J.SRI P.IU | thesaurierend | 942.0500 | -0.14% | -10.27% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 1'019.2400 | +0.62% | -1.49% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 2'670.0601 | +2.08% | -0.10% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 1'674.4200 | +2.08% | -0.10% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 262.3900 | +1.98% | -0.40% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 146.0000 | +1.98% | -0.40% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 44.5501 | +0.75% | - | |
Amundi I.MSCI P.E.J.SRI P.UE DR | thesaurierend | 584.9407 | +1.91% | -0.76% | |
Amundi I.MSCI P.E.J.SRI P.UE DR | thesaurierend | 630.2982 | -0.05% | -10.33% | |
Amundi I.MSCI P.E.J.SRI P.ETF DR | ausschüttend | 9.0481 | +1.91% | - |
Performance
lfd. Jahr | -0.37% | ||
---|---|---|---|
6 Monate | +1.01% | ||
1 Jahr | +2.08% | ||
3 Jahre | -0.10% | ||
5 Jahre | +4.65% | ||
10 Jahre | +52.37% | ||
seit Beginn | +172.05% | ||
Jahr | |||
2023 | +2.24% | ||
2022 | -6.36% | ||
2021 | +14.20% | ||
2020 | -4.93% | ||
2019 | +20.79% | ||
2018 | -6.21% | ||
2017 | +9.79% | ||
2016 | +11.30% | ||
2015 | +1.55% |