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Amundi MSCI Semiconductors ESG Scr.UE/  LU2090063327  /

Fonds
NAV2024-12-19 Chg.-0.5772 Type of yield Investment Focus Investment company
86.2420EUR -0.66% paying dividend Equity Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -3.18 3.72 2.02 6.73 7.50 -
2021 6.13 5.22 4.38 5.49 -2.74 4.11 -2.08 4.33 -2.03 0.46 6.96 0.16 +34.14%
2022 -9.54 -1.72 2.06 -12.16 3.70 -15.74 16.63 -8.13 -13.12 2.59 15.44 -12.58 -32.89%
2023 15.03 4.15 7.89 -7.42 22.41 3.71 3.97 -0.72 -5.82 -4.23 12.03 8.56 +72.02%
2024 9.60 15.98 7.55 -4.37 11.72 11.29 -6.45 -2.40 0.26 3.09 1.90 3.96 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.23% 34.88% 31.78% 29.56% -%
Sharpe ratio 1.94 -0.38 1.91 0.76 -
Best month +15.98% +11.29% +15.98% +22.41% +22.41%
Worst month -6.45% -6.45% -6.45% -15.74% -15.74%
Maximum loss -25.23% -25.23% -25.23% -39.35% -
Outperformance +3.38% - +8.65% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi MSCI Semiconductors ESG S... reinvestment 51.9542 +63.57% +97.03%
Amundi MSCI Semiconductors ESG S... paying dividend 86.2420 +63.57% +96.95%

Performance

YTD  
+62.50%
6 Months
  -5.41%
1 Year  
+63.57%
3 Years  
+96.95%
5 Years     -
10 Years     -
Since start  
+208.31%
Year
2023  
+72.02%
2022
  -32.89%
2021  
+34.14%
 

Dividends

2024-12-10 0.25 EUR
2022-12-07 0.38 EUR
2022-07-06 0.16 EUR
2021-12-08 0.71 EUR
2021-07-07 0.50 EUR
2020-12-09 0.41 EUR