Amundi CPR Climate Action - A/ AT0000A28YT6 /
| NAV26/07/2024 | Chg.-1.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.9400EUR | -1.22% | paying dividend | Equity Worldwide | Amundi Austria ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2020 | 0.79 | -6.57 | -14.14 | 11.37 | 2.32 | 0.97 | 0.87 | 4.75 | -2.50 | -2.02 | 11.17 | 0.23 | +4.62% |
| 2021 | 1.13 | 1.49 | 5.34 | 1.52 | -0.21 | 2.35 | 1.58 | 2.48 | -1.78 | 4.33 | 3.19 | 3.26 | +27.42% |
| 2022 | -5.86 | -2.52 | 1.31 | -2.06 | -2.04 | -7.03 | 7.05 | -1.48 | -7.55 | 5.43 | 1.48 | -4.33 | -17.25% |
| 2023 | 4.66 | 0.70 | -3.25 | 0.25 | 3.02 | 1.88 | 1.53 | -1.42 | -2.12 | -4.42 | 6.97 | 3.54 | +11.26% |
| 2024 | 5.19 | 2.69 | 3.48 | -1.44 | 2.06 | 3.48 | -1.86 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.32% | 9.59% | 9.55% | 13.32% | -% |
| Ratio de Sharpe | 2.44 | 1.65 | 1.32 | 0.14 | - |
| Le meilleur mois | +5.19% | +5.19% | +6.97% | +7.05% | +11.37% |
| Le plus défavorable mois | -1.86% | -1.86% | -4.42% | -7.55% | -14.14% |
| Perte maximale | -4.53% | -4.53% | -8.42% | -20.56% | - |
| Surperformance | -0.39% | - | -6.84% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi CPR Climate Action - I | reinvestment | 1,617.9200 | +17.24% | +20.56% | |
| Amundi CPR Climate Action - A | paying dividend | 138.9400 | +16.29% | +17.72% | |
| Amundi CPR Climate Action - T | reinvestment | 141.6800 | +16.29% | +17.72% | |
| Amundi CPR Climate Action - VM(T... | reinvestment | 115.1300 | +17.22% | - |
Performance
| CAD | +14.18% | ||
|---|---|---|---|
| 6 Mois | +9.30% | ||
| 1 An | +16.29% | ||
| 3 Ans | +17.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.03% | ||
| Année | |||
| 2023 | +11.26% | ||
| 2022 | -17.25% | ||
| 2021 | +27.42% | ||
| 2020 | +4.62% | ||
Dividendes
| 31/01/2024 | 1.00 EUR |
| 31/01/2023 | 1.00 EUR |
| 31/01/2022 | 1.00 EUR |
| 01/02/2021 | 0.50 EUR |
