Amundi MSCI Semiconductors ESG Scr.UE/ LU1900066033 /
| NAV2024-04-29 | Chg.+0.0284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.4171EUR | +0.07% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | -1.83 | 5.74 | 9.09 | -1.24 | -2.77 | 4.02 | 3.99 | -14.73 | -0.70 | - |
| 2008 | -9.90 | 13.03 | -2.08 | 4.26 | -2.04 | -14.31 | -4.86 | 3.92 | -14.26 | -13.38 | -7.51 | -4.30 | -43.28% |
| 2009 | -0.75 | 4.27 | 11.08 | 7.16 | 17.81 | -11.86 | 10.53 | -4.06 | 10.29 | -5.00 | 1.93 | 13.43 | +64.34% |
| 2010 | -3.34 | -1.88 | 7.36 | 4.32 | -2.14 | -2.96 | 2.33 | 0.99 | 2.73 | 0.77 | 8.33 | 8.73 | +27.09% |
| 2011 | 1.57 | -9.54 | -1.59 | 1.80 | 2.68 | -5.22 | 1.37 | -9.51 | -4.35 | 2.72 | -6.26 | 3.00 | -22.04% |
| 2012 | 8.02 | 5.08 | -1.86 | -3.66 | 1.58 | -3.14 | 3.75 | 0.26 | 5.00 | -6.88 | 6.73 | -0.53 | +13.99% |
| 2013 | -2.71 | 4.17 | 0.89 | 1.27 | 1.58 | -2.63 | -1.33 | 0.16 | 0.01 | 3.93 | -1.74 | 0.16 | +3.55% |
| 2014 | -1.26 | -0.75 | 2.95 | 0.52 | 5.55 | 4.46 | 2.34 | 5.19 | -3.13 | 3.28 | 1.87 | 0.71 | +23.55% |
| 2015 | 8.27 | 4.25 | 3.60 | 0.13 | 1.97 | -4.77 | -6.58 | -9.31 | -2.33 | 6.63 | 1.02 | -3.58 | -2.30% |
| 2016 | -4.28 | 3.61 | 3.37 | -5.84 | 4.64 | 4.70 | 5.89 | 2.20 | 1.89 | 3.93 | 0.90 | -0.76 | +21.35% |
| 2017 | 2.39 | 6.41 | 1.04 | 0.19 | -0.87 | 2.55 | -0.64 | 0.63 | -2.86 | 7.87 | -5.59 | 0.42 | +11.40% |
| 2018 | 3.67 | -1.34 | 0.76 | -2.91 | 3.28 | -1.74 | 4.87 | 1.55 | 0.43 | -9.64 | -0.72 | -2.40 | -4.92% |
| 2019 | 1.33 | 5.53 | 3.70 | 4.13 | -7.30 | 2.92 | 5.55 | -1.20 | 4.81 | 6.08 | 2.70 | 5.48 | +38.38% |
| 2020 | -3.51 | -1.05 | -13.37 | 14.29 | -3.99 | 7.98 | 8.28 | -3.18 | 3.72 | 2.02 | 6.73 | 7.51 | +24.75% |
| 2021 | 6.15 | 5.22 | 4.38 | 5.49 | -2.74 | 4.11 | -2.08 | 4.33 | -2.03 | 0.46 | 6.96 | 0.16 | +34.15% |
| 2022 | -9.55 | -1.72 | 2.06 | -12.16 | 3.70 | -15.75 | 16.67 | -8.13 | -13.12 | 2.59 | 15.44 | -12.58 | -32.87% |
| 2023 | 15.04 | 4.15 | 7.89 | -7.41 | 22.41 | 2.32 | 5.38 | -0.72 | -5.82 | -4.23 | 12.03 | 8.56 | +72.01% |
| 2024 | 9.60 | 15.98 | 7.55 | -2.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.23% | 26.27% | 26.01% | 27.24% | 24.58% |
| Sharpe ratio | 4.50 | 6.15 | 3.34 | 0.54 | 0.86 |
| Best month | +15.98% | +15.98% | +22.41% | +22.41% | +22.41% |
| Worst month | -2.95% | -4.23% | -7.41% | -15.75% | -15.75% |
| Maximum loss | -13.00% | -13.00% | -13.00% | -39.40% | -39.40% |
| Outperformance | +6.16% | - | +5.75% | +6.02% | -1.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI Semiconductors ESG S... | reinvestment | 42.4171 | +89.65% | +67.13% | |
| Amundi MSCI Semiconductors ESG S... | paying dividend | 70.6203 | +89.65% | +67.08% |
Performance
| YTD | +32.67% | ||
|---|---|---|---|
| 6 Months | +62.24% | ||
| 1 Year | +89.65% | ||
| 3 Years | +67.13% | ||
| 5 Years | +206.43% | ||
| Since start | +496.58% | ||
| Year | |||
| 2023 | +72.01% | ||
| 2022 | -32.87% | ||
| 2021 | +34.15% | ||
| 2020 | +24.75% | ||
| 2019 | +38.38% | ||
| 2018 | -4.92% | ||
| 2017 | +11.40% | ||
| 2016 | +21.35% | ||
| 2015 | -2.30% | ||
