AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE/ LU0987207155 /
NAV30.07.2024 | Diff.-0,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
164,4600EUR | -0,36% | thesaurierend | Aktien Asien/Pazifik ex Japan | Amundi Luxembourg ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 5,09 | 1,64 | 6,42 | 1,81 | -5,72 | 5,61 | -3,14 | 0,47 | - |
2015 | 7,24 | 5,10 | 2,98 | -0,39 | -0,51 | -5,25 | -0,34 | -13,02 | -3,34 | 8,25 | 3,43 | -0,65 | +1,56% |
2016 | -8,45 | -0,59 | 6,54 | 1,52 | 0,69 | 0,99 | 6,21 | -1,09 | 1,70 | 0,35 | 3,21 | 0,51 | +11,33% |
2017 | 4,15 | 3,22 | 1,92 | -1,33 | -4,15 | 0,59 | 0,89 | -0,62 | -0,29 | 2,88 | -0,63 | 2,98 | +9,71% |
2018 | 0,09 | -1,23 | -4,98 | 4,94 | 3,86 | -1,66 | 1,70 | -1,29 | -0,48 | -6,48 | 2,94 | -3,22 | -6,27% |
2019 | 7,11 | 4,54 | 2,33 | 1,90 | -2,23 | 4,03 | 1,53 | -4,73 | 2,34 | 0,66 | 1,38 | 0,64 | +20,73% |
2020 | -0,35 | -6,89 | -20,14 | 11,78 | -1,92 | 6,96 | -2,72 | 4,68 | -4,14 | 0,07 | 12,09 | -0,15 | -4,98% |
2021 | 0,23 | -0,75 | 6,47 | 2,29 | -0,62 | 1,14 | -0,16 | 0,82 | -1,49 | 4,25 | -2,39 | 3,87 | +14,15% |
2022 | -4,79 | 1,94 | 7,93 | 1,18 | -5,53 | -6,86 | 7,27 | -2,00 | -9,51 | 0,57 | 8,37 | -3,20 | -6,40% |
2023 | 6,02 | -0,81 | -4,12 | 0,63 | -1,57 | 0,92 | 1,98 | -4,56 | -1,88 | -5,91 | 4,82 | 7,64 | +2,18% |
2024 | -2,66 | 2,78 | 1,89 | -0,81 | -0,79 | 0,01 | 0,43 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,93% | 11,75% | 12,77% | 13,98% | 16,86% |
Sharpe Ratio | -0,19 | 0,45 | -0,27 | -0,23 | -0,17 |
Bester Monat | +7,64% | +2,78% | +7,64% | +8,37% | +12,09% |
Schlechtester Monat | -2,66% | -2,66% | -5,91% | -9,51% | -20,14% |
Maximaler Verlust | -6,04% | -5,05% | -11,88% | -21,77% | -37,47% |
Outperformance | -9,11% | - | -10,57% | +0,76% | -6,35% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 164,4600 | +0,18% | +1,17% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 117,5700 | +0,32% | +1,29% | |
Amundi I.MSCI P.E.J.SRI P.IU | thesaurierend | 961,1400 | -1,78% | -7,68% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 1.025,3600 | -1,49% | +0,05% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 2.700,7400 | +0,23% | +1,31% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 1.693,6600 | +0,22% | +1,31% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 265,3800 | +0,13% | +1,01% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 147,6700 | +0,13% | +1,01% | |
Amundi I.MSCI P.E.J.SRI P.UE DR | thesaurierend | 596,1591 | +0,84% | +0,48% | |
Amundi I.MSCI P.E.J.SRI P.UE DR | thesaurierend | 649,0744 | -0,78% | -7,92% | |
Amundi I.MSCI P.E.J.SRI P.ETF DR | ausschüttend | 9,2216 | +0,84% | - | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 45,1812 | -0,57% | - |
Performance
lfd. Jahr | +0,75% | ||
---|---|---|---|
6 Monate | +4,37% | ||
1 Jahr | +0,18% | ||
3 Jahre | +1,17% | ||
5 Jahre | +3,96% | ||
10 Jahre | +44,90% | ||
seit Beginn | +65,49% | ||
Jahr | |||
2023 | +2,18% | ||
2022 | -6,40% | ||
2021 | +14,15% | ||
2020 | -4,98% | ||
2019 | +20,73% | ||
2018 | -6,27% | ||
2017 | +9,71% | ||
2016 | +11,33% | ||
2015 | +1,56% |