AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR/ LU1883321884 /
| NAV04/11/2024 | Chg.-0.0170 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.7350EUR | -0.12% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.22 | 3.25 | - |
| 2012 | 3.98 | 2.62 | 0.39 | -1.76 | -2.19 | 2.24 | 3.78 | -0.19 | 0.77 | -0.38 | 1.34 | -0.19 | +10.69% |
| 2013 | 1.89 | 2.42 | 3.63 | 0.35 | 1.92 | -2.40 | 2.46 | -1.03 | 2.25 | 2.71 | 1.48 | 0.00 | +16.67% |
| 2014 | -0.49 | 2.77 | 0.48 | 0.00 | 3.63 | 0.76 | -0.15 | 1.82 | 1.19 | 0.44 | 2.49 | 0.71 | +14.45% |
| 2015 | 5.53 | 5.78 | 2.16 | -1.87 | 1.65 | -3.74 | 2.85 | -6.68 | -3.24 | 7.53 | 3.63 | -4.26 | +8.51% |
| 2016 | -4.05 | -1.50 | 0.97 | -0.68 | 3.86 | -3.45 | 2.61 | 0.00 | -0.94 | 0.95 | 3.89 | 3.35 | +4.71% |
| 2017 | -1.62 | 4.06 | 0.73 | -1.09 | -1.35 | -0.99 | -1.75 | -1.28 | 3.23 | 2.38 | -0.61 | 0.12 | +1.62% |
| 2018 | -0.49 | -2.96 | -2.42 | 3.65 | 1.13 | -0.12 | 2.74 | -0.24 | 1.09 | -3.13 | 0.00 | -6.58 | -7.49% |
| 2019 | 5.44 | 3.02 | 1.83 | 2.28 | -3.99 | 2.57 | 2.74 | -0.81 | 3.98 | -0.11 | 2.82 | 0.77 | +22.18% |
| 2020 | -0.33 | -7.96 | -11.37 | 7.75 | 2.11 | 2.07 | -2.86 | 3.80 | -3.31 | -2.93 | 10.57 | 2.50 | -2.07% |
| 2021 | 0.11 | 2.99 | 7.32 | -0.50 | 0.30 | 3.02 | 1.66 | 3.65 | -2.13 | 3.51 | 0.02 | 4.89 | +27.39% |
| 2022 | 0.40 | -1.98 | 2.46 | 0.16 | -0.29 | -5.48 | 6.47 | -2.27 | -5.74 | 7.47 | 3.10 | -5.78 | -2.54% |
| 2023 | 1.64 | 2.01 | -0.67 | -0.26 | 1.58 | 2.44 | 1.32 | 0.05 | -0.79 | -1.92 | 4.27 | 3.57 | +13.86% |
| 2024 | 3.49 | 3.64 | 3.52 | -1.94 | 2.43 | 2.44 | 0.77 | 0.61 | 0.71 | -0.72 | -0.12 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.63% | 10.68% | 9.29% | 11.44% | 15.05% |
| Ratio de Sharpe | 1.64 | 0.70 | 2.12 | 0.61 | 0.48 |
| Le meilleur mois | +3.64% | +2.44% | +4.27% | +7.47% | +10.57% |
| Le plus défavorable mois | -1.94% | -0.72% | -1.94% | -5.78% | -11.37% |
| Perte maximale | -7.88% | -7.88% | -7.88% | -10.91% | -30.50% |
| Surperformance | +2.29% | - | +0.81% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,090.3199 | +23.84% | +28.61% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 102.8200 | +25.12% | +27.89% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 1,867.7100 | +23.80% | +37.03% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,552.6700 | +23.80% | +37.04% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,262.7800 | +24.60% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 1,284.5300 | +20.01% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 69.9400 | +22.67% | +33.22% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 62.9800 | +24.45% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 141.6600 | +23.20% | +22.09% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 14.7350 | +22.67% | +33.26% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 67.2200 | +23.21% | +22.10% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 5.7500 | +22.67% | +33.26% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 6.4650 | +22.66% | +33.25% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 12.9720 | +21.57% | +29.72% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 6.5540 | +22.35% | +32.25% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 63.7000 | +23.25% | +22.18% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 94.6100 | +23.40% | +35.68% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 74.9600 | +23.41% | +35.63% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 70.9200 | +23.39% | +35.71% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 62.9700 | +19.51% | +33.00% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 81.3900 | +25.19% | +28.12% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 70.3800 | +25.18% | +28.08% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 6.6850 | +22.37% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 52.0300 | - | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 3,819.7700 | +25.70% | +29.75% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,454.9100 | +23.92% | +37.45% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 3,505.6799 | +23.92% | +37.44% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 147.4100 | +22.68% | +33.26% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 78.2000 | +24.43% | +25.80% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 160.6600 | +24.44% | +25.81% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 71.9800 | +22.67% | +33.28% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,344.6300 | +24.75% | +39.15% |
Performance
| CAD | +15.69% | ||
|---|---|---|---|
| 6 Mois | +5.11% | ||
| 1 An | +22.67% | ||
| 3 Ans | +33.26% | ||
| 5 Ans | +63.72% | ||
| 10 ans | +116.69% | ||
| Depuis le début | +240.30% | ||
| Année | |||
| 2023 | +13.86% | ||
| 2022 | -2.54% | ||
| 2021 | +27.39% | ||
| 2020 | -2.07% | ||
| 2019 | +22.18% | ||
| 2018 | -7.49% | ||
| 2017 | +1.62% | ||
| 2016 | +4.71% | ||
| 2015 | +8.51% | ||
