AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 USD/ LU1883323153 /
| NAV04/11/2024 | Chg.+10.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,819.7700USD | +0.29% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.88 | 1.94 | 0.48 | 1.59 | -0.28 | 2.75 | 1.00 | 1.73 | 0.94 | - |
| 2018 | 3.40 | -4.98 | -1.58 | 2.00 | -2.24 | -0.05 | 3.07 | -0.69 | 1.01 | -5.35 | -0.08 | -5.58 | -11.01% |
| 2019 | 5.94 | 2.38 | 0.44 | 2.16 | -4.43 | 4.91 | 0.58 | -1.78 | 2.95 | 2.37 | 1.65 | 2.73 | +21.31% |
| 2020 | -1.49 | -8.77 | -11.33 | 7.55 | 3.81 | 3.20 | 2.40 | 5.06 | -5.10 | -3.48 | 13.58 | 4.89 | +7.79% |
| 2021 | -0.50 | 3.02 | 4.05 | 1.92 | 2.03 | 0.02 | 1.74 | 3.27 | -3.86 | 3.44 | -2.63 | 6.07 | +19.70% |
| 2022 | -0.94 | -1.71 | 1.59 | -4.95 | 1.33 | -7.67 | 3.93 | -3.53 | -8.09 | 8.51 | 7.51 | -2.25 | -7.58% |
| 2023 | 3.61 | -0.40 | 1.84 | 1.43 | -1.82 | 4.93 | 2.48 | -1.42 | -3.15 | -1.99 | 7.72 | 4.94 | +19.05% |
| 2024 | 1.86 | 3.34 | 3.40 | -2.82 | 4.08 | 1.22 | 1.83 | 3.01 | 1.63 | -3.34 | 0.29 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.41% | 10.08% | 9.14% | 12.45% | 15.51% |
| Ratio de Sharpe | 1.61 | 1.09 | 2.49 | 0.48 | 0.51 |
| Le meilleur mois | +4.94% | +4.08% | +7.72% | +8.51% | +13.58% |
| Le plus défavorable mois | -3.34% | -3.34% | -3.34% | -8.09% | -11.33% |
| Perte maximale | -6.98% | -6.98% | -6.98% | -21.33% | -31.33% |
| Surperformance | +1.79% | - | +0.07% | -3.09% | - |
Toutes les cotations dans USD
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 | +15.14% | ||
|---|---|---|---|
| 6 Mois | +6.80% | ||
| 1 An | +25.70% | ||
| 3 Ans | +29.75% | ||
| 5 Ans | +68.50% | ||
| 10 ans | - | ||
| Depuis le début | +97.57% | ||
| Année | |||
| 2023 | +19.05% | ||
| 2022 | -7.58% | ||
| 2021 | +19.70% | ||
| 2020 | +7.79% | ||
| 2019 | +21.31% | ||
| 2018 | -11.01% | ||
