Amundi CAC 40 ESG UE DR EUR/ LU1681047079 /
NAV22/08/2024 | Var.+0.0763 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
77.2784EUR | +0.10% | paying dividend | Equity ETF Stocks | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.73 | 7.20 | -0.53 | -0.99 | 3.53 | -1.91 | 1.73 | -7.25 | -1.72 | -5.23 | - |
2019 | 5.57 | 4.95 | 2.29 | 4.89 | -5.27 | 6.82 | -0.32 | -0.71 | 3.73 | 0.93 | 3.10 | 1.32 | +30.19% |
2020 | -2.73 | -8.58 | -17.03 | 4.04 | 3.36 | 5.46 | -2.62 | 3.41 | -2.72 | -4.38 | 20.11 | 0.73 | -5.16% |
2021 | -2.61 | 5.61 | 6.49 | 3.54 | 4.04 | 1.21 | 1.61 | 1.01 | -2.20 | 4.74 | -1.53 | 6.45 | +31.61% |
2022 | -2.06 | -4.87 | -0.11 | -1.42 | -0.38 | -8.49 | 9.98 | -5.85 | -5.98 | 8.37 | 6.80 | -3.52 | -9.07% |
2023 | 11.12 | 2.57 | 1.24 | 2.83 | -3.28 | 4.88 | 0.65 | -2.45 | -3.46 | -4.35 | 7.08 | 3.69 | +21.17% |
2024 | 1.85 | 3.54 | 3.07 | -1.93 | 2.42 | -6.39 | 1.59 | 0.04 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.63% | 12.97% | 12.39% | 17.12% | 20.30% |
Indice di Sharpe | 0.20 | -0.49 | 0.35 | 0.21 | 0.30 |
Mese migliore | +3.69% | +3.54% | +7.08% | +11.12% | +20.11% |
Mese peggiore | -6.39% | -6.39% | -6.39% | -8.49% | -17.03% |
Perdita massima | -12.00% | -12.00% | -12.00% | -22.30% | -38.58% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi CAC 40 ESG UE DR EUR | reinvestment | 125.7531 | +7.86% | +22.83% | |
Amundi CAC 40 ESG UE DR EUR | paying dividend | 77.2784 | +7.85% | +22.83% |
Prestazione
YTD | +3.87% | ||
---|---|---|---|
6 mesi | -1.41% | ||
1 anno | +7.85% | ||
3 anni | +22.83% | ||
5 anni | +58.86% | ||
10 anni | - | ||
Dall'inizio | +75.56% | ||
Anno | |||
2023 | +21.17% | ||
2022 | -9.07% | ||
2021 | +31.61% | ||
2020 | -5.16% | ||
2019 | +30.19% |
Dividendi
12/12/2023 | 1.96 EUR |
08/11/2022 | 1.81 EUR |
16/11/2021 | 1.40 EUR |
25/11/2020 | 1.01 EUR |
25/11/2019 | 1.73 EUR |
27/11/2018 | 1.45 EUR |