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AMUNDI INDEX MSCI EUROPE SRI PAB - IE ACC ISIN: LU1861136320 KAG: Amundi Luxembourg SA
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -3,15% 1,01% 3,58% 10,28% 24,46% 3,99% 8,21% - 79,22% / 10,43%
Volatilität: 9,58% 13,33% 11,77% 11,10% 10,82% 15,04% 17,64% - 16,95%
Sharpe Ratio: - 0,01 0,14 0,64 1,88 0,92 2,83 4,78
pos. Monate (%): - 66,67% 66,67% 70,00% 75,00% 50,00% 60,00% - 61,97%
Max. Verlust: -3,30% -6,08% -7,68% -7,68% -7,68% -23,88% -33,90% - -33,90%
Beta: 1,39 1,14 1,11 1,16 1,13 1,11 1,12 - -
  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Jan 2,52% 7,42% -5,72% -0,57% -0,76% 8,08% - - - - -
Feb 3,02% 1,46% -4,99% -0,25% -7,59% 3,56% - - - - -
Mär 2,20% 1,88% 3,65% 3,83% -11,35% 1,97% - - - - -
Apr -1,65% 2,38% -1,81% 1,89% 9,01% 2,93% - - - - -
Mai 4,05% -2,61% -3,52% 1,79% 3,58% -4,27% - - - - -
Jun -0,40% 1,05% -5,14% 2,78% 3,13% 4,79% - - - - -
Jul 1,20% 1,70% 9,00% 2,75% -1,34% -1,16% - - - - -
Aug 2,64% -1,48% -6,18% 3,34% 2,95% -0,90% - - - - -
Sep -0,05% -2,74% -5,15% -4,98% -0,88% 4,37% - - - - -
Okt -3,15% -2,78% 5,18% 5,29% -6,22% 3,07% - - - - -
Nov - 7,20% 7,08% -3,03% 13,41% 2,70% - - - - -
Dez - 2,70% -4,77% 3,61% 2,50% 1,94% - - - - -
Berechnungsbasis: 30.10.2024
* annualisierte Berechnung bezieht sich ausschließlich auf Performance