AMUNDI INDEX MSCI WORLD - AU/ LU0996182480 /
| NAV2024-07-23 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.4000USD | -0.11% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.98 | 1.78 | -1.61 | 2.18 | -2.70 | 0.68 | 1.97 | -1.71 | - |
| 2015 | -1.84 | 5.88 | -1.60 | 2.38 | 0.29 | -2.41 | 1.87 | -6.62 | -3.70 | 7.90 | -0.46 | -1.69 | -0.88% |
| 2016 | -5.96 | -0.71 | 6.79 | 1.59 | 0.61 | -1.13 | 4.23 | 0.13 | 0.53 | -1.96 | 1.44 | 2.40 | +7.65% |
| 2017 | 2.39 | 2.78 | 1.03 | 1.49 | 2.13 | 0.39 | 2.37 | 0.10 | 2.24 | 1.87 | 2.16 | 1.35 | +22.25% |
| 2018 | 5.22 | -4.20 | -2.26 | 1.21 | 0.65 | -0.04 | 3.13 | 1.19 | 0.49 | -7.38 | 1.15 | -8.35 | -9.66% |
| 2019 | 8.51 | 3.00 | 1.34 | 3.53 | -5.79 | 6.56 | 0.47 | -2.12 | 2.13 | 2.57 | 2.76 | 3.05 | +28.43% |
| 2020 | -0.68 | -8.46 | -13.26 | 10.90 | 4.85 | 2.64 | 4.64 | 6.77 | -3.42 | -3.05 | 12.77 | 4.16 | +15.66% |
| 2021 | -0.96 | 2.56 | 3.29 | 4.63 | 1.38 | 1.50 | 1.77 | 2.49 | -4.17 | 5.70 | -2.21 | 4.17 | +21.58% |
| 2022 | -5.34 | -2.70 | 2.75 | -8.29 | 0.08 | -8.74 | 8.03 | -4.24 | -9.40 | 7.17 | 6.94 | -4.26 | -18.48% |
| 2023 | 7.18 | -2.46 | 3.02 | 1.80 | -1.06 | 6.13 | 3.35 | -2.44 | -4.35 | -2.98 | 9.43 | 4.92 | +23.69% |
| 2024 | 1.17 | 4.22 | 3.16 | -3.73 | 4.43 | 2.05 | 1.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.73% | 9.66% | 14.85% | 17.92% |
| Sharpe ratio | 2.55 | 2.77 | 1.64 | 0.20 | 0.44 |
| Best month | +4.92% | +4.43% | +9.43% | +9.43% | +12.77% |
| Worst month | -3.73% | -3.73% | -4.35% | -9.40% | -13.26% |
| Maximum loss | -5.24% | -5.24% | -10.38% | -26.41% | -34.12% |
| Outperformance | +8.46% | - | +8.64% | +13.63% | +20.65% |
All quotes in USD
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 | +13.83% | ||
|---|---|---|---|
| 6 Months | +13.04% | ||
| 1 Year | +19.45% | ||
| 3 Years | +21.26% | ||
| 5 Years | +73.53% | ||
| 10 Years | +139.57% | ||
| Since start | +152.49% | ||
| Year | |||
| 2023 | +23.69% | ||
| 2022 | -18.48% | ||
| 2021 | +21.58% | ||
| 2020 | +15.66% | ||
| 2019 | +28.43% | ||
| 2018 | -9.66% | ||
| 2017 | +22.25% | ||
| 2016 | +7.65% | ||
| 2015 | -0.88% | ||
Dividends
| 2023-12-12 | 2.58 USD |
| 2022-11-08 | 2.38 USD |
| 2021-11-16 | 2.14 USD |
| 2020-11-25 | 1.97 USD |
| 2019-11-25 | 2.37 USD |
| 2018-11-27 | 2.37 USD |
| 2017-11-21 | 1.99 USD |
| 2016-09-27 | 1.91 USD |
| 2015-09-25 | 1.85 USD |
| 2014-09-24 | 0.61 USD |
