AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR/ LU1883313519 /
| NAV29/08/2024 | Chg.+0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.4700EUR | +0.58% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.24 | -0.04 | -1.48 | 0.90 | -0.54 | -0.92 | 3.07 | -0.92 | - |
| 2015 | 6.99 | 5.40 | 1.02 | 0.03 | -0.02 | -3.23 | 4.44 | -6.27 | -3.05 | 6.76 | 1.66 | -4.80 | +8.11% |
| 2016 | -5.99 | -2.54 | 0.41 | 1.38 | 2.54 | -4.53 | 2.40 | 0.53 | 0.19 | -0.28 | -0.21 | 5.57 | -1.07% |
| 2017 | -1.31 | 2.08 | 3.45 | 0.43 | 2.70 | -2.66 | -0.48 | -1.14 | 2.62 | 1.24 | -1.65 | 0.82 | +6.05% |
| 2018 | 0.12 | -4.43 | -1.56 | 4.20 | -2.13 | -0.85 | 3.46 | -3.48 | 0.66 | -4.83 | 0.88 | -5.77 | -13.38% |
| 2019 | 5.33 | 2.83 | 1.29 | 2.73 | -5.39 | 3.35 | -0.05 | -2.15 | 4.79 | 0.23 | 2.36 | 1.96 | +18.12% |
| 2020 | -2.08 | -8.78 | -15.37 | 4.94 | 3.45 | 5.22 | -2.15 | 2.67 | -2.47 | -6.06 | 14.52 | 1.19 | -7.90% |
| 2021 | -1.30 | 3.52 | 8.18 | 1.16 | 3.80 | 0.43 | 1.70 | 2.28 | -3.20 | 3.98 | -3.01 | 6.53 | +26.12% |
| 2022 | 0.00 | -4.59 | 0.24 | -0.16 | 0.15 | -8.65 | 4.99 | -4.21 | -5.99 | 6.58 | 6.41 | -3.75 | -9.85% |
| 2023 | 6.99 | 1.88 | -0.01 | 1.63 | -1.06 | 3.12 | 2.74 | -2.50 | -0.69 | -3.07 | 8.20 | 3.76 | +22.35% |
| 2024 | 0.52 | 3.18 | 2.39 | -0.06 | 3.11 | -1.29 | 1.04 | 1.46 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.03% | 10.82% | 10.00% | 13.82% | 17.83% |
| Ratio de Sharpe | 1.32 | 0.97 | 1.57 | 0.34 | 0.33 |
| Le meilleur mois | +3.76% | +3.18% | +8.20% | +8.20% | +14.52% |
| Le plus défavorable mois | -1.29% | -1.29% | -3.07% | -8.65% | -15.37% |
| Perte maximale | -8.02% | -8.02% | -8.02% | -20.57% | -37.43% |
| Surperformance | -1.32% | - | -2.67% | -2.95% | -11.35% |
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 | +10.74% | ||
|---|---|---|---|
| 6 Mois | +6.77% | ||
| 1 An | +19.17% | ||
| 3 Ans | +26.49% | ||
| 5 Ans | +56.94% | ||
| 10 ans | +65.70% | ||
| Depuis le début | +70.94% | ||
| Année | |||
| 2023 | +22.35% | ||
| 2022 | -9.85% | ||
| 2021 | +26.12% | ||
| 2020 | -7.90% | ||
| 2019 | +18.12% | ||
| 2018 | -13.38% | ||
| 2017 | +6.05% | ||
| 2016 | -1.07% | ||
| 2015 | +8.11% | ||
