AMUNDI MSCI W.UCITS ETF DR USD/ IE000CNSFAR2 /
| NAV2024-07-19 | Chg.-0.0960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2320USD | -0.72% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.01 | -4.25 | -9.30 | 7.06 | 7.13 | -4.27 | - |
| 2023 | 7.16 | -2.44 | 3.10 | 1.74 | -0.95 | 6.06 | 3.45 | -2.45 | -4.31 | -3.00 | 9.49 | 4.95 | +23.97% |
| 2024 | 1.18 | 4.24 | 3.24 | -3.77 | 4.49 | 2.11 | 1.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 9.01% | 9.78% | -% | -% |
| Sharpe ratio | 2.42 | 2.67 | 1.51 | - | - |
| Best month | +4.95% | +4.49% | +9.49% | +9.49% | - |
| Worst month | -3.77% | -3.77% | -4.31% | -9.30% | - |
| Maximum loss | -5.26% | -5.26% | -10.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI W.UCITS ETF DR USD | paying dividend | 13.2320 | +18.47% | - | |
| AMUNDI MSCI WORLD UCITS ETF ACC | reinvestment | 128.7882 | - | - |
Performance
| YTD | +13.18% | ||
|---|---|---|---|
| 6 Months | +12.99% | ||
| 1 Year | +18.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.26% | ||
| Year | |||
| 2023 | +23.97% | ||
Dividends
| 2024-02-14 | 0.18 USD |
| 2023-02-15 | 0.07 USD |
