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| Amundi MSCI World SRI Climate Paris Aligned - IE EUR ACC | ISIN: LU1861133145 | KAG: Amundi Luxembourg S.A. | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,36% | 4,74% | 7,96% | 3,28% | 2,12% | 10,00% | 8,96% | - | 119,08% / 11,78% |
| Volatilität: | 14,44% | 12,34% | 11,77% | 14,85% | 15,55% | 13,36% | 14,31% | - | 16,58% |
| Sharpe Ratio: | - | 0,34 | 0,59 | 0,21 | - | 1,90 | 3,86 | 7,22 | |
| pos. Monate (%): | - | 66,67% | 66,67% | 0,00% | 58,33% | 61,11% | 56,67% | - | 62,35% |
| Max. Verlust: | -4,05% | -4,05% | -5,03% | -4,05% | -19,63% | -20,62% | -20,62% | - | -32,74% |
| Beta: | 1,34 | 1,26 | 1,36 | 1,47 | 1,14 | 1,19 | 1,16 | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3,19% | 1,76% | 1,33% | 6,53% | -6,05% | 0,37% | 0,86% | - | - | - | - |
| Feb | -0,01% | -1,72% | 2,31% | 0,15% | -3,34% | -1,30% | -6,84% | 4,12% | - | - | - |
| Mär | - | -7,96% | 1,57% | 1,67% | 4,81% | 4,35% | -11,31% | 2,07% | - | - | - |
| Apr | - | -4,21% | -3,67% | -0,48% | -4,54% | 0,96% | 13,53% | 2,81% | - | - | - |
| Mai | - | 7,09% | 1,30% | 2,80% | -2,95% | -0,14% | 3,01% | -4,69% | - | - | - |
| Jun | - | 0,39% | 3,66% | 3,86% | -5,33% | 4,77% | 1,85% | 4,67% | - | - | - |
| Jul | - | 0,91% | 1,68% | 1,28% | 10,35% | 1,80% | -0,59% | 1,29% | - | - | - |
| Aug | - | 2,14% | 1,38% | -1,15% | -3,38% | 3,62% | 5,80% | -0,23% | - | - | - |
| Sep | - | 2,70% | 1,24% | -3,10% | -7,23% | -2,61% | -1,07% | 3,32% | - | - | - |
| Okt | - | 2,56% | -1,15% | -4,00% | 5,45% | 8,36% | -3,35% | 1,55% | - | - | - |
| Nov | - | -1,05% | 7,47% | 6,04% | 3,04% | 0,22% | 9,47% | 3,83% | - | - | - |
| Dez | - | 0,92% | -1,72% | 3,06% | -7,59% | 3,91% | 1,78% | 1,21% | - | - | - |
| Berechnungsbasis: 16.02.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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