Amundi CPR Climate Action - A/ AT0000A28YT6 /
NAV04/10/2024 | Chg.-0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
142.3300EUR | -0.39% | 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 | -1.32 | 0.75 | 1.71 | -0.58 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.65% | 12.74% | 11.32% | 13.80% | -% |
Ratio de Sharpe | 1.70 | 0.70 | 1.99 | 0.23 | - |
Le meilleur mois | +5.19% | +3.48% | +6.97% | +7.05% | +11.37% |
Le plus défavorable mois | -1.44% | -1.44% | -4.42% | -7.55% | -14.14% |
Perte maximale | -10.30% | -10.30% | -10.30% | -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 | 1,659.8600 | +26.83% | +23.52% | |
Amundi CPR Climate Action - A | paying dividend | 142.3300 | +25.82% | +20.61% | |
Amundi CPR Climate Action - T | reinvestment | 145.1300 | +25.81% | +20.61% | |
Amundi CPR Climate Action - VM(T... | reinvestment | 118.1000 | +26.77% | - |
Performance
CAD | +16.96% | ||
---|---|---|---|
6 Mois | +5.91% | ||
1 An | +25.82% | ||
3 Ans | +20.61% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +46.52% | ||
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 |