Amundi F.Net Zero Amb.Multi-As.I EUR/ LU0907914609 /
| NAV30/09/2024 | Chg.-1.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,190.6000EUR | -0.13% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.21 | 0.44 | 0.02 | 1.38 | 0.42 | -0.82 | 1.59 | 0.49 | - |
| 2015 | 2.63 | 2.49 | 1.01 | -0.61 | 0.41 | -2.01 | 0.47 | -3.12 | -2.43 | 2.83 | 0.79 | -2.11 | +0.11% |
| 2016 | -3.22 | -0.97 | 2.01 | 0.68 | 0.40 | -0.69 | 1.70 | 0.06 | -0.21 | -0.66 | -1.49 | 1.20 | -1.31% |
| 2017 | -0.18 | 1.53 | 0.32 | 0.69 | 0.45 | -0.51 | 0.86 | -0.12 | 1.37 | 1.38 | 0.22 | 0.21 | +6.38% |
| 2018 | 1.47 | -1.79 | -1.33 | 1.23 | -0.85 | -0.37 | 1.04 | -0.64 | 0.29 | -4.77 | 0.26 | -4.62 | -9.84% |
| 2019 | 5.29 | 1.22 | 1.69 | 2.07 | -2.24 | 2.72 | 0.77 | 0.48 | 0.67 | 0.73 | 0.56 | 0.98 | +15.82% |
| 2020 | 0.50 | -2.21 | -12.27 | 6.71 | 3.13 | 2.31 | 1.45 | 2.26 | -0.87 | -0.61 | 5.97 | 2.04 | +7.28% |
| 2021 | -0.80 | 0.78 | 2.27 | 0.55 | 0.59 | 1.16 | 0.74 | 1.25 | -1.01 | 1.27 | -0.30 | 2.18 | +8.98% |
| 2022 | -2.27 | -2.38 | 0.89 | -3.91 | -0.79 | -5.11 | 5.01 | -2.44 | -6.34 | 1.85 | 4.21 | -3.62 | -14.52% |
| 2023 | 4.57 | -2.91 | 0.74 | -0.91 | -0.08 | 1.04 | 1.13 | -1.38 | -3.26 | -2.28 | 6.08 | 4.07 | +6.50% |
| 2024 | 0.48 | 1.12 | 2.42 | -3.04 | 1.99 | 1.62 | 1.53 | 0.95 | 1.23 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.76% | 7.21% | 7.23% | 7.88% | 9.44% |
| Ratio de Sharpe | 1.22 | 0.97 | 1.98 | -0.34 | 0.01 |
| Le meilleur mois | +4.07% | +2.42% | +6.08% | +6.08% | +6.71% |
| Le plus défavorable mois | -3.04% | -3.04% | -3.26% | -6.34% | -12.27% |
| Perte maximale | -4.65% | -4.65% | -4.65% | -18.59% | -23.20% |
| Surperformance | +7.77% | - | +7.50% | +10.41% | +8.89% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi F.Net Zero Amb.Multi-As.M... | reinvestment | 131.0000 | +17.38% | +1.42% | |
| AMUNDI FUNDS NET ZERO AMBITION M... | reinvestment | 1,210.7300 | +17.32% | +1.20% | |
| AMUNDI FUNDS NET ZERO AMBITION M... | reinvestment | 11,899.6504 | +19.60% | +13.08% | |
| AMUNDI FUNDS NET ZERO AMBITION M... | reinvestment | 967.0200 | +24.97% | -1.94% | |
| Amundi F.Net Zero Amb.Multi-As.F... | reinvestment | 115.3100 | +15.52% | -3.47% | |
| Amundi F.Net Zero Amb.Multi-As.G... | reinvestment | 118.4200 | +16.14% | -1.84% | |
| AMUNDI FUNDS NET ZERO AMBITION M... | reinvestment | 5.5300 | +15.81% | -2.73% | |
| AMUNDI FUNDS NET ZERO AMBITION M... | reinvestment | 52.0100 | - | - | |
| Amundi F.Net Zero Amb.Multi-As.I... | reinvestment | 1,319.5200 | +17.56% | +1.79% | |
| Amundi F.Net Zero Amb.Multi-As.I... | paying dividend | 1,190.6000 | +17.56% | +1.90% | |
| Amundi F.Net Zero Amb.Multi-As.A... | reinvestment | 122.1300 | +16.49% | -0.96% | |
| Amundi F.Net Zero Amb.Multi-As.A... | paying dividend | 112.7000 | +16.49% | -0.95% |
Performance
| CAD | +8.50% | ||
|---|---|---|---|
| 6 Mois | +4.98% | ||
| 1 An | +17.56% | ||
| 3 Ans | +1.90% | ||
| 5 Ans | +18.12% | ||
| 10 ans | +28.32% | ||
| Depuis le début | +33.36% | ||
| Année | |||
| 2023 | +6.50% | ||
| 2022 | -14.52% | ||
| 2021 | +8.98% | ||
| 2020 | +7.28% | ||
| 2019 | +15.82% | ||
| 2018 | -9.84% | ||
| 2017 | +6.38% | ||
| 2016 | -1.31% | ||
| 2015 | +0.11% | ||
Dividendes
| 10/09/2024 | 19.79 EUR |
| 20/09/2023 | 15.61 EUR |
| 20/09/2022 | 13.19 EUR |
| 14/09/2021 | 12.96 EUR |
| 22/09/2020 | 9.21 EUR |
| 24/09/2019 | 9.10 EUR |
| 24/09/2018 | 6.88 EUR |
| 22/09/2017 | 10.11 EUR |
| 27/09/2016 | 13.20 EUR |
| 25/09/2015 | 13.91 EUR |
