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Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc/  FR0011869312  /

Fonds
NAV2024-08-01 Chg.+0.1240 Type of yield Investment Focus Investment company
18.1417EUR +0.69% reinvestment Equity Asia/Pacific ex Japan Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -0.62 -
2017 3.18 5.14 2.34 -0.31 -0.66 0.34 1.66 0.10 0.20 5.52 -1.78 2.29 +19.27%
2018 2.79 -2.75 -3.11 2.74 2.57 -3.85 0.78 -0.64 -1.28 -8.09 4.46 -3.80 -10.39%
2019 6.81 3.03 2.90 1.90 -6.51 3.99 0.85 -3.41 2.75 1.60 1.55 3.85 +20.32%
2020 -2.51 -3.44 -14.01 9.96 -1.91 7.08 2.42 2.59 -0.41 3.03 6.18 4.20 +11.52%
2021 4.18 1.40 1.05 0.33 -0.17 2.74 -6.67 2.58 -2.29 1.83 -1.63 0.79 +3.72%
2022 -2.67 -1.37 0.23 -0.18 -1.39 -3.48 2.49 1.15 -10.32 -5.12 12.84 -4.05 -12.69%
2023 6.68 -4.57 0.27 -3.32 1.06 0.68 4.60 -4.66 -0.32 -3.98 4.03 3.32 +3.03%
2024 -3.23 4.85 2.49 1.63 0.30 5.16 -0.87 0.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 12.21% 12.63% 15.25% 16.77%
Sharpe ratio 1.32 2.26 0.43 -0.24 0.04
Best month +5.16% +5.16% +5.16% +12.84% +12.84%
Worst month -3.23% -0.87% -4.66% -10.32% -14.01%
Maximum loss -5.65% -4.66% -8.88% -23.84% -30.16%
Outperformance -0.35% - +0.82% +25.08% -
 
All quotes in EUR

Performance

YTD  
+11.25%
6 Months  
+14.51%
1 Year  
+9.06%
3 Years  
+0.14%
5 Years  
+23.56%
10 Years     -
Since start  
+49.20%
Year
2023  
+3.03%
2022
  -12.69%
2021  
+3.72%
2020  
+11.52%
2019  
+20.32%
2018
  -10.39%
2017  
+19.27%