AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IE/  LU0390718863  /

Fonds
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%