Amundi MSCI Turkey UE Acc/ LU1900067601 /
NAV8/22/2024 | Chg.+0.0866 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.9673EUR | +0.19% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | -4.18 | 12.88 | -9.28 | 6.04 | - |
2007 | 7.52 | -1.81 | 5.81 | 0.53 | 14.29 | 0.32 | 13.52 | -5.75 | 9.98 | 8.72 | -8.42 | 3.11 | +55.56% |
2008 | -24.70 | -0.28 | -24.10 | 17.57 | -2.01 | -12.80 | 33.65 | -4.39 | -13.87 | -23.23 | -10.07 | -3.31 | -57.93% |
2009 | -1.44 | -10.66 | 3.53 | 30.76 | 7.98 | 5.67 | 18.63 | 5.81 | 0.92 | -3.09 | -7.40 | 24.23 | +92.11% |
2010 | 6.27 | -11.00 | 16.28 | 9.03 | -3.90 | 0.79 | 7.82 | 1.71 | 5.98 | 3.51 | -4.30 | -5.02 | +26.99% |
2011 | -11.02 | -3.90 | 5.41 | 5.55 | -9.83 | -2.18 | -6.24 | -14.84 | 9.94 | -5.27 | -2.02 | -5.83 | -35.61% |
2012 | 18.66 | 5.28 | -0.02 | -2.25 | -5.56 | 14.22 | 7.48 | 1.10 | -1.97 | 9.24 | 0.04 | 5.53 | +61.78% |
2013 | -1.31 | 2.38 | 8.97 | -0.52 | -2.42 | -13.84 | -7.25 | -12.55 | 9.71 | 4.77 | -3.80 | -16.60 | -31.14% |
2014 | -11.19 | 1.75 | 16.12 | 6.76 | 11.37 | -2.60 | 6.47 | -1.76 | -8.74 | 11.48 | 8.17 | -3.87 | +34.48% |
2015 | 6.03 | -8.85 | -3.02 | -2.03 | 1.90 | -2.92 | -4.10 | -12.19 | -4.55 | 13.65 | -1.92 | -8.52 | -25.57% |
2016 | 2.11 | 4.06 | 9.80 | 3.57 | -10.78 | 2.55 | -6.39 | 1.70 | -1.92 | 1.92 | -11.75 | 3.83 | -3.59% |
2017 | 0.53 | 7.23 | 0.95 | 9.40 | -0.76 | 2.60 | 2.11 | 3.70 | -9.09 | 0.95 | -10.17 | 13.67 | +20.28% |
2018 | 0.22 | 0.29 | -8.97 | -9.50 | -9.09 | -5.11 | -7.13 | -28.80 | 20.98 | -0.22 | 12.92 | -6.65 | -39.90% |
2019 | 17.45 | -2.80 | -13.81 | -3.60 | -0.27 | 5.25 | 13.83 | -9.81 | 13.40 | -10.46 | 8.19 | -0.04 | +12.25% |
2020 | 2.70 | -14.14 | -19.02 | 4.60 | 4.15 | 6.26 | -13.09 | -9.46 | 2.41 | -12.04 | 20.47 | 17.61 | -16.98% |
2021 | -2.51 | -2.28 | -12.93 | -0.86 | 0.41 | -0.59 | 6.72 | 9.82 | -10.69 | -0.10 | -10.82 | 1.89 | -22.01% |
2022 | 7.25 | -1.37 | 9.30 | 12.07 | -7.99 | -7.89 | 1.33 | 24.46 | -1.43 | 22.01 | 17.66 | 4.29 | +104.39% |
2023 | -9.74 | 8.28 | -8.98 | -6.68 | 2.03 | -6.37 | 18.11 | 9.47 | 6.11 | -12.72 | 4.60 | -7.38 | -8.00% |
2024 | 12.31 | 3.68 | 0.83 | 15.58 | 4.79 | 1.27 | -2.40 | -11.65 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.48% | 27.14% | 27.85% | 39.75% | 37.13% |
Sharpe ratio | 1.45 | 0.13 | 0.40 | 0.53 | 0.19 |
Best month | +15.58% | +15.58% | +15.58% | +24.46% | +24.46% |
Worst month | -11.65% | -11.65% | -12.72% | -12.72% | -19.02% |
Maximum loss | -17.04% | -17.04% | -18.51% | -32.13% | -50.27% |
Outperformance | +4.46% | - | +5.94% | +3.95% | +2.89% |
All quotes in EUR
Performance
YTD | +24.19% | ||
---|---|---|---|
6 Months | +3.41% | ||
1 Year | +14.81% | ||
3 Years | +93.25% | ||
5 Years | +66.80% | ||
10 Years | -3.60% | ||
Since start | +38.83% | ||
Year | |||
2023 | -8.00% | ||
2022 | +104.39% | ||
2021 | -22.01% | ||
2020 | -16.98% | ||
2019 | +12.25% | ||
2018 | -39.90% | ||
2017 | +20.28% | ||
2016 | -3.59% | ||
2015 | -25.57% |