Amundi MSCI Turkey UE Acc/ LU1900067601 /
| NAV2024-05-16 | Chg.+0.6128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4845EUR | +1.20% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | -4.18 | 12.88 | -9.28 | 6.04 | - |
| 2007 | 7.52 | -1.81 | 5.81 | 0.53 | 14.29 | 0.32 | 13.52 | -5.75 | 9.98 | 8.72 | -8.42 | 3.11 | +55.56% |
| 2008 | -24.70 | -0.28 | -24.10 | 17.57 | -2.01 | -12.80 | 33.65 | -4.39 | -13.87 | -23.23 | -10.07 | -3.31 | -57.93% |
| 2009 | -1.44 | -10.66 | 3.53 | 30.76 | 7.98 | 5.67 | 18.63 | 5.81 | 0.92 | -3.09 | -7.40 | 24.23 | +92.11% |
| 2010 | 6.27 | -11.00 | 16.28 | 9.03 | -3.90 | 0.79 | 7.82 | 1.71 | 5.98 | 3.51 | -4.30 | -5.02 | +26.99% |
| 2011 | -11.02 | -3.90 | 5.41 | 5.55 | -9.83 | -2.18 | -6.24 | -14.84 | 9.94 | -5.27 | -2.02 | -5.83 | -35.61% |
| 2012 | 18.66 | 5.28 | -0.02 | -2.25 | -5.56 | 14.22 | 7.48 | 1.10 | -1.97 | 9.24 | 0.04 | 5.53 | +61.78% |
| 2013 | -1.31 | 2.38 | 8.97 | -0.52 | -2.42 | -13.84 | -7.25 | -12.55 | 9.71 | 4.77 | -3.80 | -16.60 | -31.14% |
| 2014 | -11.19 | 1.75 | 16.12 | 6.76 | 11.37 | -2.60 | 6.47 | -1.76 | -8.74 | 11.48 | 8.17 | -3.87 | +34.48% |
| 2015 | 6.03 | -8.85 | -3.02 | -2.03 | 1.90 | -2.92 | -4.10 | -12.19 | -4.55 | 13.65 | -1.92 | -8.52 | -25.57% |
| 2016 | 2.11 | 4.06 | 9.80 | 3.57 | -10.78 | 2.55 | -6.39 | 1.70 | -1.92 | 1.92 | -11.75 | 3.83 | -3.59% |
| 2017 | 0.53 | 7.23 | 0.95 | 9.40 | -0.76 | 2.60 | 2.11 | 3.70 | -9.09 | 0.95 | -10.17 | 13.67 | +20.28% |
| 2018 | 0.22 | 0.29 | -8.97 | -9.50 | -9.09 | -5.11 | -7.13 | -28.80 | 20.98 | -0.22 | 12.92 | -6.65 | -39.90% |
| 2019 | 17.45 | -2.80 | -13.81 | -3.60 | -0.27 | 5.25 | 13.83 | -9.81 | 13.40 | -10.46 | 8.19 | -0.04 | +12.25% |
| 2020 | 2.70 | -14.14 | -19.02 | 4.60 | 4.15 | 6.26 | -13.09 | -9.46 | 2.41 | -12.04 | 20.47 | 17.61 | -16.98% |
| 2021 | -2.51 | -2.28 | -12.93 | -0.86 | 0.41 | -0.59 | 6.72 | 9.82 | -10.69 | -0.10 | -10.82 | 1.89 | -22.01% |
| 2022 | 7.25 | -1.37 | 9.30 | 12.07 | -7.99 | -7.89 | 1.33 | 24.46 | -1.43 | 22.01 | 17.66 | 4.29 | +104.39% |
| 2023 | -9.74 | 8.28 | -8.98 | -6.68 | 2.03 | -6.37 | 18.11 | 9.47 | 6.11 | -12.72 | 4.60 | -7.38 | -8.00% |
| 2024 | 12.31 | 3.68 | 0.83 | 15.58 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.49% | 24.42% | 29.50% | 39.38% | 37.22% |
| Sharpe ratio | 5.97 | 3.03 | 1.67 | 0.77 | 0.35 |
| Best month | +15.58% | +15.58% | +18.11% | +24.46% | +24.46% |
| Worst month | -7.38% | -7.38% | -12.72% | -12.72% | -19.02% |
| Maximum loss | -10.28% | -11.34% | -18.51% | -32.13% | -50.27% |
| Outperformance | +4.46% | - | +5.94% | +3.95% | +2.89% |
All quotes in EUR
Performance
| YTD | +39.10% | ||
|---|---|---|---|
| 6 Months | +33.05% | ||
| 1 Year | +53.01% | ||
| 3 Years | +140.61% | ||
| 5 Years | +118.84% | ||
| 10 Years | +13.77% | ||
| Since start | +55.50% | ||
| Year | |||
| 2023 | -8.00% | ||
| 2022 | +104.39% | ||
| 2021 | -22.01% | ||
| 2020 | -16.98% | ||
| 2019 | +12.25% | ||
| 2018 | -39.90% | ||
| 2017 | +20.28% | ||
| 2016 | -3.59% | ||
| 2015 | -25.57% | ||
