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| AMUNDI INDEX MSCI USA SRI PAB - IE EUR ACC | ISIN: LU1861134622 | KAG: Amundi Luxembourg SA | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 4,16% | 10,18% | 10,93% | 17,41% | 25,27% | 6,75% | - | - | 75,75% / 12,54% |
| Volatilität: | 15,55% | 13,38% | 15,12% | 13,60% | 13,41% | 17,85% | - | - | 21,85% |
| Sharpe Ratio: | 0,25 | 0,70 | 0,60 | 1,03 | 1,58 | 1,30 | 3,55 | ||
| pos. Monate (%): | - | 100,00% | 66,67% | 70,00% | 75,00% | 61,11% | - | - | 65,52% |
| Max. Verlust: | -3,03% | -4,17% | -8,68% | -8,68% | -8,68% | -19,79% | - | - | -33,42% |
| Beta: | 0,94 | 1,04 | 1,11 | 1,11 | 1,12 | 1,13 | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,11% | 6,25% | -5,47% | 0,51% | - | - | - | - | - | - | - |
| Feb | 2,60% | 0,08% | -3,00% | -1,52% | - | - | - | - | - | - | - |
| Mär | 1,53% | 1,44% | 4,53% | 5,64% | -11,39% | - | - | - | - | - | - |
| Apr | -4,71% | -1,33% | -4,60% | 1,39% | 16,74% | - | - | - | - | - | - |
| Mai | 0,58% | 2,86% | -2,70% | -0,66% | 3,65% | - | - | - | - | - | - |
| Jun | 3,41% | 5,59% | -4,58% | 5,74% | 0,68% | - | - | - | - | - | - |
| Jul | 2,68% | 1,66% | 10,29% | 1,44% | 0,59% | - | - | - | - | - | - |
| Aug | 0,58% | -0,37% | -2,65% | 3,60% | 7,49% | - | - | - | - | - | - |
| Sep | 1,29% | -3,83% | -8,00% | -2,41% | -1,37% | - | - | - | - | - | - |
| Okt | 0,22% | -4,44% | 6,81% | 9,49% | -2,72% | - | - | - | - | - | - |
| Nov | 6,54% | 6,43% | 2,03% | 1,38% | 8,12% | - | - | - | - | - | - |
| Dez | - | 3,10% | -8,56% | 5,65% | 1,21% | - | - | - | - | - | - |
| Berechnungsbasis: 21.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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