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Amundi PEA MSCI Em. EMEA ESG Leaders UE/  FR0011440478  /

Fonds
NAV2024-12-19 Chg.-0.0855 Type of yield Investment Focus Investment company
17.6961EUR -0.48% reinvestment Equity Emerging Markets Amundi AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.74 -
2017 2.89 4.77 1.80 0.32 -0.36 -0.47 2.44 1.32 0.11 4.99 -2.15 2.81 +19.81%
2018 4.37 -2.62 -2.73 1.27 -0.23 -4.25 1.91 -2.23 -0.42 -6.50 4.13 -3.66 -11.00%
2019 8.30 0.93 2.20 2.23 -6.81 3.90 0.95 -3.90 2.88 1.77 0.98 5.49 +19.64%
2020 -3.49 -4.50 -15.39 9.29 -0.84 6.25 3.40 1.00 0.28 2.68 6.32 4.89 +7.69%
2021 3.73 0.79 1.66 0.03 0.71 3.25 -6.76 3.05 -2.23 1.11 -1.41 0.81 +4.37%
2022 -0.51 -3.21 -1.37 -0.43 -1.13 -4.38 2.25 1.79 -9.44 -4.00 10.19 -4.92 -15.24%
2023 5.99 -4.27 0.53 -2.75 1.77 1.38 5.07 -4.72 -0.21 -1.50 3.27 3.75 +7.89%
2024 -0.47 0.67 1.62 2.42 -3.71 5.05 2.46 -0.41 2.89 -0.33 -0.12 3.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 12.44% 11.73% 14.73% 16.68%
Sharpe ratio 0.96 1.07 1.06 -0.04 0.02
Best month +5.05% +5.05% +5.05% +10.19% +10.19%
Worst month -3.71% -0.41% -3.71% -9.44% -15.39%
Maximum loss -7.29% -6.79% -7.29% -21.99% -31.80%
Outperformance +1.08% - +1.53% +16.34% -
 
All quotes in EUR

Performance

YTD  
+13.58%
6 Months  
+7.77%
1 Year  
+15.23%
3 Years  
+6.85%
5 Years  
+16.64%
10 Years     -
Since start  
+50.73%
Year
2023  
+7.89%
2022
  -15.24%
2021  
+4.37%
2020  
+7.69%
2019  
+19.64%
2018
  -11.00%
2017  
+19.81%