AMUNDI MSCI (France) Performance
| NRAM Etf | EUR 154.93 0.39 0.25% |
The etf shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMUNDI MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMUNDI MSCI is expected to be smaller as well.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AMUNDI MSCI North are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, AMUNDI MSCI sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 54.59 | |
| Fifty Two Week High | 70.71 |
AMUNDI |
AMUNDI MSCI Relative Risk vs. Return Landscape
If you would invest 13,282 in AMUNDI MSCI North on September 5, 2024 and sell it today you would earn a total of 2,211 from holding AMUNDI MSCI North or generate 16.65% return on investment over 90 days. AMUNDI MSCI North is generating 0.2408% of daily returns and assumes 0.8646% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than AMUNDI, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMUNDI MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMUNDI MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AMUNDI MSCI North, and traders can use it to determine the average amount a AMUNDI MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2785
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average AMUNDI MSCI is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMUNDI MSCI by adding it to a well-diversified portfolio.
AMUNDI MSCI Fundamentals Growth
AMUNDI Etf prices reflect investors' perceptions of the future prospects and financial health of AMUNDI MSCI, and AMUNDI MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMUNDI Etf performance.
About AMUNDI MSCI Performance
By analyzing AMUNDI MSCI's fundamental ratios, stakeholders can gain valuable insights into AMUNDI MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMUNDI MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMUNDI MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The objective of this Sub-fund is to replicate the MSCI North America Index and to minimize difference between its performance and that of the Index. AMUNDI NOR is traded on Paris Stock Exchange in France.Other Information on Investing in AMUNDI Etf
AMUNDI MSCI financial ratios help investors to determine whether AMUNDI Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMUNDI with respect to the benefits of owning AMUNDI MSCI security.