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| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - IE EUR ACC | ISIN: LU1861137724 | KAG: Amundi Luxembourg SA | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,88% | 5,67% | 6,72% | 10,51% | 10,66% | -3,44% | 2,27% | - | 15,38% / 2,52% |
| Volatilität: | 21,50% | 19,56% | 18,21% | 16,07% | 15,78% | 16,76% | 18,92% | - | 18,30% |
| Sharpe Ratio: | - | 0,25 | 0,27 | 0,44 | 0,42 | - | 0,71 | 0,93 | |
| pos. Monate (%): | - | 66,67% | 66,67% | 70,00% | 58,33% | 47,22% | 51,67% | - | 53,62% |
| Max. Verlust: | -4,42% | -6,29% | -9,10% | -9,10% | -9,10% | -24,75% | -36,82% | - | -36,82% |
| Beta: | 1,13 | 1,27 | 1,12 | 1,12 | 1,13 | 1,11 | 1,19 | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -5,17% | 5,09% | -3,13% | 2,98% | -3,57% | - | - | - | - | - | - |
| Feb | 3,60% | -5,70% | -0,77% | -4,84% | -6,72% | - | - | - | - | - | - |
| Mär | 1,28% | -2,02% | -0,39% | 0,10% | -19,35% | -0,09% | - | - | - | - | - |
| Apr | 0,60% | -2,21% | -2,23% | -0,32% | 12,74% | 1,50% | - | - | - | - | - |
| Mai | -2,12% | 0,76% | -0,83% | 1,80% | -0,45% | -3,70% | - | - | - | - | - |
| Jun | 5,96% | 1,71% | -3,00% | 4,83% | 7,04% | 1,64% | - | - | - | - | - |
| Jul | 0,44% | 5,61% | 3,77% | -6,27% | 2,34% | 1,88% | - | - | - | - | - |
| Aug | -0,63% | -5,83% | 0,09% | 3,41% | 2,61% | -3,01% | - | - | - | - | - |
| Sep | 7,06% | -1,93% | -8,23% | -2,08% | -3,31% | 2,21% | - | - | - | - | - |
| Okt | -2,54% | -3,46% | -3,10% | 2,18% | 3,59% | 1,87% | - | - | - | - | - |
| Nov | -0,20% | 3,05% | 7,30% | -0,60% | 10,40% | -0,18% | - | - | - | - | - |
| Dez | - | 1,76% | -3,40% | -1,50% | 4,91% | 4,28% | - | - | - | - | - |
| Berechnungsbasis: 21.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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