AIS-Amundi S&P 500 ESG Index IEH/ LU0996178371 /
| NAV18/07/2024 | Chg.-27.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,888.2500EUR | -0.96% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.54 | 1.71 | - |
| 2017 | 1.69 | 3.79 | -0.12 | 0.88 | 1.16 | 0.41 | 1.80 | 0.04 | 1.88 | 2.18 | 2.83 | 0.75 | +18.64% |
| 2018 | 5.45 | -4.05 | -2.85 | 0.10 | 2.09 | 0.32 | 3.50 | 2.93 | 0.22 | -7.07 | 1.70 | -10.14 | -8.65% |
| 2019 | 8.58 | 2.86 | 1.64 | 3.71 | -6.76 | 6.69 | 1.14 | -1.97 | 1.59 | 1.93 | 3.40 | 2.71 | +27.70% |
| 2020 | -0.40 | -8.40 | -13.01 | 12.37 | 4.63 | 1.78 | 5.49 | 7.05 | -3.90 | -2.70 | 10.37 | 2.52 | +13.49% |
| 2021 | -0.35 | 2.17 | 4.46 | 5.70 | 0.22 | 2.71 | 2.32 | 3.00 | -4.83 | 8.25 | 0.12 | 3.81 | +30.57% |
| 2022 | -6.71 | -1.13 | 3.40 | -9.36 | 0.13 | -8.49 | 8.68 | -4.62 | -10.06 | 8.41 | 5.17 | -6.32 | -21.13% |
| 2023 | 6.15 | -2.97 | 4.18 | 1.73 | 0.71 | 6.21 | 2.77 | -1.51 | -5.23 | -2.02 | 8.85 | 4.02 | +24.26% |
| 2024 | 1.52 | 4.85 | 3.15 | -3.91 | 5.25 | 3.38 | 1.91 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.50% | 10.60% | 11.27% | 17.31% | 20.99% |
| Ratio de Sharpe | 2.84 | 3.06 | 1.60 | 0.32 | 0.43 |
| Le meilleur mois | +5.25% | +5.25% | +8.85% | +8.85% | +12.37% |
| Le plus défavorable mois | -3.91% | -3.91% | -5.23% | -10.06% | -13.01% |
| Perte maximale | -5.83% | -5.83% | -10.25% | -26.75% | -34.17% |
| Surperformance | +14.52% | - | +15.67% | +14.44% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,570.3301 | +25.03% | +47.86% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,087.5100 | +25.04% | +47.91% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 900.0700 | +27.37% | +50.69% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 440.4400 | +27.57% | +51.38% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 398.7900 | +27.57% | +51.38% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,888.2500 | +21.68% | +30.19% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 36.2000 | +27.69% | +51.83% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,519.1799 | +24.04% | +40.37% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 305.4900 | +27.70% | +51.82% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,965.2100 | +24.04% | +40.38% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 437.7100 | +27.50% | +51.15% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 397.9600 | +27.51% | +51.16% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 216.1700 | +23.85% | +39.75% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 345.3300 | +23.85% | +39.74% |
Performance
| CAD | +16.99% | ||
|---|---|---|---|
| 6 Mois | +16.61% | ||
| 1 An | +21.68% | ||
| 3 Ans | +30.19% | ||
| 5 Ans | +82.13% | ||
| 10 ans | - | ||
| Depuis le début | +144.59% | ||
| Année | |||
| 2023 | +24.26% | ||
| 2022 | -21.13% | ||
| 2021 | +30.57% | ||
| 2020 | +13.49% | ||
| 2019 | +27.70% | ||
| 2018 | -8.65% | ||
| 2017 | +18.64% | ||
