(CP9) Amundi Index MSCI - Performance 3.2% in 12m

CP9 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 25.47%
#20 in Peer-Group
Rel. Strength 45.35%
#4211 in Stock-Universe
Total Return 12m 3.18%
#24 in Peer-Group
Total Return 5y 24.32%
#19 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 659.60 EUR
52 Week Low 532.70 EUR
Sentiment Value
VRO Trend Strength +-100 35.37
Buy/Sell Signal +-5 -1.79
Support / Resistance Levels
Support
Resistance
12m Total Return: CP9 (3.2%) vs VT (14.4%)
Total Return of Amundi Index MSCI versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CP9) Amundi Index MSCI - Performance 3.2% in 12m

Top Performer in Pacific ex-Japan Equity

Short Term Performance

Symbol 1w 1m 3m
CP9 0.18% -0.37% 8.11%
ETLK 1.20% 2.09% 14.1%
MXJ 1.01% 1.70% 13.4%

Long Term Performance

Symbol 6m 12m 5y
CP9 -1.27% 3.18% 24.3%
ETLK 2.01% 10.2% 45.5%
MXJ 0.94% 9.01% 45.3%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
MXJ PA
HSBC MSCI Pacific ex Japan
1.7% 9.01% 45.3% - - - - -
ETLK XETRA
L&G Asia Pacific ex Japan
2.09% 10.2% 45.5% - - - - -

Performance Comparison: CP9 vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CP9
Total Return (including Dividends) CP9 VT S&P 500
1 Month -0.37% 4.65% 5.42%
3 Months 8.11% 17.47% 19.66%
12 Months 3.18% 14.40% 14.17%
5 Years 24.32% 82.33% 107.98%

Trend Stabilty (consistency of price movement) CP9 VT S&P 500
1 Month -0.1% 89.2% 91.9%
3 Months 70.4% 97.7% 97.6%
12 Months 5.7% 62.3% 47.9%
5 Years 45.2% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th8.00 -4.79% -5.49%
3 Month %th4.00 -7.97% -9.65%
12 Month %th56.00 -9.81% -9.63%
5 Years %th16.00 -31.82% -40.22%

FAQs

Does Amundi Index MSCI (CP9) outperform the market?

No, over the last 12 months CP9 made 3.18%, while its related Sector, the Vanguard Total World Stock (VT) made 14.40%. Over the last 3 months CP9 made 8.11%, while VT made 17.47%.

Performance Comparison CP9 vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CP9 vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% -5.8% -7% -11%
US NASDAQ 100 QQQ -1% -6.7% -9.2% -14%
German DAX 40 DAX 0.5% -4.4% -17.4% -28%
Shanghai Shenzhen CSI 300 CSI 300 -0.6% -6.5% -10.8% -16%
Hongkong Hang Seng HSI -1.4% -4.9% -27.5% -32%
India NIFTY 50 INDA 0.7% -2.6% -8.8% 6%
Brasil Bovespa EWZ 0.3% 1.1% -21% 1%

CP9 vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% -3.8% -11.4% -23%
Consumer Discretionary XLY 0.7% -5.3% 2.2% -13%
Consumer Staples XLP 0.2% -1.8% -7.6% -2%
Energy XLE 2.5% 1.1% 5% 7%
Financial XLF 0.6% -5.3% -6.6% -18%
Health Care XLV 2.8% -0.3% 3.2% 14%
Industrial XLI -0.5% -7.2% -12.1% -19%
Materials XLB 2.6% -4.1% -4.2% 3%
Real Estate XLRE -0.1% -1.2% -4.4% -2%
Technology XLK -1.4% -8.7% -13.2% -14%
Utilities XLU 0.4% -3.6% -7.2% -18%
Aerospace & Defense XAR -6.1% -13.2% -30.6% -49%
Biotech XBI 0.5% -7.7% -1.5% 15%
Homebuilder XHB 3.6% -10.5% 5.8% 11%
Retail XRT 2% -4.9% -3.2% 0%

CP9 vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.8% 7.09% 6.44% 9%
Natural Gas UNG -6.3% 10.3% 13.1% -11%
Gold GLD -0.3% 1% -24.7% -32%
Silver SLV -2.5% -3.1% -26.8% -22%
Copper CPER 2.1% -14.4% -26.6% -21%

CP9 vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.3% 0.9% -1% 9%
iShares High Yield Corp. Bond HYG 0.2% -1.7% -5.1% -5%