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| AMUNDI INDEX MSCI WORLD SRI PAB - IE EUR ACC | ISIN: LU1861133145 | KAG: Amundi Luxembourg SA | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 5,07% | 8,77% | 10,77% | 17,58% | 24,42% | 5,39% | 12,05% | - | 113,45% / 13,93% |
| Volatilität: | 15,12% | 13,11% | 15,03% | 12,72% | 12,31% | 14,90% | 17,70% | - | 16,89% |
| Sharpe Ratio: | 0,32 | 0,60 | 0,59 | 1,11 | 1,66 | 1,24 | 4,42 | 6,82 | |
| pos. Monate (%): | - | 100,00% | 83,33% | 80,00% | 83,33% | 61,11% | 70,00% | - | 68,57% |
| Max. Verlust: | -2,48% | -4,49% | -10,09% | -10,09% | -10,09% | -20,41% | -32,74% | - | -32,74% |
| Beta: | 1,54 | 1,50 | 1,36 | 1,29 | 1,29 | 1,15 | 1,18 | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,33% | 6,53% | -6,05% | 0,37% | 0,86% | - | - | - | - | - | - |
| Feb | 2,31% | 0,15% | -3,34% | -1,30% | -6,84% | 4,12% | - | - | - | - | - |
| Mär | 1,57% | 1,67% | 4,81% | 4,35% | -11,31% | 2,07% | - | - | - | - | - |
| Apr | -3,67% | -0,48% | -4,54% | 0,96% | 13,53% | 2,81% | - | - | - | - | - |
| Mai | 1,30% | 2,80% | -2,95% | -0,14% | 3,01% | -4,69% | - | - | - | - | - |
| Jun | 3,66% | 3,86% | -5,33% | 4,77% | 1,85% | 4,67% | - | - | - | - | - |
| Jul | 1,68% | 1,28% | 10,35% | 1,80% | -0,59% | 1,29% | - | - | - | - | - |
| Aug | 1,38% | -1,15% | -3,38% | 3,62% | 5,80% | -0,23% | - | - | - | - | - |
| Sep | 1,24% | -3,10% | -7,23% | -2,61% | -1,07% | 3,32% | - | - | - | - | - |
| Okt | -1,15% | -4,00% | 5,45% | 8,36% | -3,35% | 1,55% | - | - | - | - | - |
| Nov | 7,11% | 6,04% | 3,04% | 0,22% | 9,47% | 3,83% | - | - | - | - | - |
| Dez | - | 3,06% | -7,59% | 3,91% | 1,78% | 1,21% | - | - | - | - | - |
| Berechnungsbasis: 21.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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