Amundi MSCI China UE Acc/ LU1841731745 /
| NAV1/23/2025 | Chg.-0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0609USD | -0.04% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -3.84 | -1.45 | -11.53 | 7.32 | -6.10 | - |
| 2019 | 10.98 | 3.40 | 2.42 | 2.16 | -13.13 | 8.04 | -0.58 | -4.22 | -0.06 | 4.02 | 1.75 | 8.32 | +22.96% |
| 2020 | -4.85 | 0.96 | -6.60 | 6.26 | -0.50 | 8.96 | 9.43 | 5.65 | -2.77 | 5.29 | 2.79 | 2.79 | +29.24% |
| 2021 | 7.36 | -1.00 | -6.29 | 1.38 | 0.77 | 0.07 | -13.83 | 0.00 | -5.04 | 3.17 | -5.96 | -3.17 | -21.73% |
| 2022 | -2.94 | -3.91 | -7.99 | -4.04 | 1.15 | 6.61 | -9.51 | 0.24 | -14.56 | -16.76 | 29.66 | 5.24 | -21.83% |
| 2023 | 11.78 | -10.37 | 4.48 | -5.16 | -8.44 | 3.96 | 10.75 | -8.96 | -2.76 | -4.26 | 2.53 | -2.40 | -11.24% |
| 2024 | -10.60 | 8.41 | 0.85 | 6.72 | 2.41 | -1.88 | -1.32 | 1.02 | 23.92 | -5.92 | -4.44 | 2.68 | - |
| 2025 | -2.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.02% | 27.98% | 24.58% | 28.79% | 27.19% |
| Sharpe ratio | -1.80 | 0.82 | 1.10 | -0.34 | -0.25 |
| Best month | +2.68% | +23.92% | +23.92% | +29.66% | +29.66% |
| Worst month | -2.36% | -5.92% | -10.60% | -16.76% | -16.76% |
| Maximum loss | -6.80% | -20.87% | -20.87% | -43.44% | -62.50% |
| Outperformance | -3.86% | - | -5.91% | - | - |
All quotes in USD
Performance
| YTD | -2.36% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +29.80% | ||
| 3 Years | -19.64% | ||
| 5 Years | -18.60% | ||
| Since start | -14.70% | ||
| Year | |||
| 2023 | -11.24% | ||
| 2022 | -21.83% | ||
| 2021 | -21.73% | ||
| 2020 | +29.24% | ||
| 2019 | +22.96% | ||