AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - J2 EUR/ LU1883312974 /
| NAV29/08/2024 | Chg.+9.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,589.9500EUR | +0.59% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.00 | -2.12 | 4.85 | 0.27 | 2.39 | 2.02 | - |
| 2020 | -2.02 | -8.75 | -15.32 | 4.98 | 3.51 | 5.28 | -2.11 | 2.71 | -2.41 | -6.03 | 14.59 | 1.22 | -7.37% |
| 2021 | -1.24 | 3.57 | 8.24 | 1.21 | 3.86 | 0.47 | 1.75 | 2.34 | -3.15 | 4.02 | -2.95 | 6.58 | +26.87% |
| 2022 | 0.05 | -4.55 | 0.29 | -0.11 | 0.19 | -8.60 | 5.03 | -4.14 | -5.96 | 6.64 | 6.46 | -3.71 | -9.33% |
| 2023 | 7.06 | 1.93 | 0.03 | 1.67 | -1.00 | 3.16 | 2.79 | -2.45 | -0.65 | -3.01 | 8.25 | 3.81 | +23.06% |
| 2024 | 0.56 | 3.23 | 2.43 | -0.02 | 3.16 | -1.26 | 1.09 | 1.51 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.08% | 10.87% | 10.02% | 13.85% | 17.85% |
| Ratio de Sharpe | 1.38 | 1.02 | 1.63 | 0.38 | 0.37 |
| Le meilleur mois | +3.81% | +3.23% | +8.25% | +8.25% | +14.59% |
| Le plus défavorable mois | -1.26% | -1.26% | -3.01% | -8.60% | -15.32% |
| Perte maximale | -7.99% | -7.99% | -7.99% | -20.25% | -37.42% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,124.9000 | +19.56% | +27.76% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,116.9900 | +19.00% | +25.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,589.9500 | +19.82% | +28.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.8500 | +18.47% | +24.26% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.1700 | +17.63% | +23.24% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.0300 | +17.54% | +25.40% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.4400 | +17.29% | +20.57% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.7400 | +17.32% | +20.62% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.4180 | +18.52% | +24.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.8190 | +18.47% | +24.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.0080 | +18.16% | +23.31% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.6300 | +16.58% | +24.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.2300 | +20.28% | +31.75% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.2700 | +21.83% | +18.70% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 104.9500 | +18.44% | +24.50% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,987.5200 | +19.68% | +28.14% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,677.8601 | +19.56% | +27.78% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,337.1700 | +19.68% | +28.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.4700 | +19.17% | +26.49% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4700 | +19.17% | +26.49% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 87.1700 | +18.45% | +24.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.1200 | +19.60% | +29.53% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 58.2800 | +18.47% | +24.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 38.0300 | +14.92% | +17.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,324.5400 | +20.09% | +34.97% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,659.2900 | +20.07% | +34.92% |
Performance
| CAD | +11.13% | ||
|---|---|---|---|
| 6 Mois | +7.05% | ||
| 1 An | +19.82% | ||
| 3 Ans | +28.65% | ||
| 5 Ans | +61.48% | ||
| 10 ans | - | ||
| Depuis le début | +58.15% | ||
| Année | |||
| 2023 | +23.06% | ||
| 2022 | -9.33% | ||
| 2021 | +26.87% | ||
| 2020 | -7.37% | ||
