Amundi MSCI World Inf. Tech. UE USD Acc/ LU0533033741 /
NAV10/17/2024 | Chg.+2.6586 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
886.0132USD | +0.30% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.84 | 0.50 | - |
2013 | 2.15 | 0.26 | 2.30 | 1.46 | 3.00 | -3.32 | 4.48 | -0.48 | 4.32 | 3.58 | 3.52 | 4.24 | +28.34% |
2014 | -2.74 | 4.73 | -0.19 | -0.65 | 3.47 | 2.43 | 1.25 | 3.30 | -0.99 | 0.96 | 4.88 | -1.60 | +15.51% |
2015 | -3.20 | 7.75 | -2.46 | 1.82 | 2.01 | -4.24 | 2.24 | -5.80 | -1.61 | 10.32 | 0.92 | -2.33 | +4.28% |
2016 | -5.83 | -1.46 | 8.66 | -4.26 | 4.64 | -2.80 | 8.15 | 1.83 | 2.54 | -0.66 | -0.59 | 1.37 | +11.00% |
2017 | 4.54 | 4.66 | 2.52 | 2.39 | 4.80 | -2.34 | 4.13 | 3.01 | 1.06 | 7.12 | 1.16 | -0.06 | +37.98% |
2018 | 7.50 | -0.22 | -3.61 | 0.04 | 6.29 | -0.50 | 1.91 | 6.47 | -0.43 | -8.74 | -2.00 | -8.10 | -2.87% |
2019 | 7.68 | 6.41 | 4.26 | 6.37 | -8.48 | 8.64 | 2.84 | -2.20 | 1.56 | 3.84 | 5.32 | 4.12 | +46.98% |
2020 | 3.33 | -7.41 | -9.31 | 13.54 | 7.66 | 7.21 | 5.82 | 10.60 | -4.54 | -5.18 | 12.53 | 5.70 | +43.26% |
2021 | -0.58 | 1.17 | 0.71 | 5.44 | -1.08 | 6.83 | 3.54 | 3.84 | -5.75 | 7.52 | 2.62 | 2.57 | +29.43% |
2022 | -8.51 | -4.71 | 2.97 | -11.89 | -1.57 | -9.91 | 13.09 | -5.97 | -11.95 | 7.58 | 6.14 | -8.05 | -31.05% |
2023 | 10.05 | -0.05 | 10.00 | -0.18 | 8.13 | 6.14 | 2.67 | -1.93 | -6.84 | -0.88 | 13.63 | 4.26 | +52.70% |
2024 | 4.00 | 6.12 | 1.65 | -5.72 | 8.59 | 8.71 | -2.10 | 1.41 | 2.16 | 1.67 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.76% | 23.36% | 20.48% | 24.41% | 26.07% |
Sharpe ratio | 1.58 | 1.81 | 2.13 | 0.42 | 0.76 |
Best month | +8.71% | +8.71% | +13.63% | +13.63% | +13.63% |
Worst month | -5.72% | -5.72% | -5.72% | -11.95% | -11.95% |
Maximum loss | -16.11% | -16.11% | -16.11% | -36.58% | -36.58% |
Outperformance | +13.83% | - | +16.01% | +42.98% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi MSCI World Inf. Tech. UE ... | reinvestment | 886.0132 | +46.92% | +45.95% | |
Amundi MSCI World Information Te... | reinvestment | 818.2101 | +43.50% | +56.37% |
Performance
YTD | +28.76% | ||
---|---|---|---|
6 Months | +20.73% | ||
1 Year | +46.92% | ||
3 Years | +45.95% | ||
5 Years | +181.60% | ||
10 Years | +536.92% | ||
Since start | +720.23% | ||
Year | |||
2023 | +52.70% | ||
2022 | -31.05% | ||
2021 | +29.43% | ||
2020 | +43.26% | ||
2019 | +46.98% | ||
2018 | -2.87% | ||
2017 | +37.98% | ||
2016 | +11.00% | ||
2015 | +4.28% |