Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP/ LU1883324557 /
NAV02/10/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
63.1900GBP | -0.13% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 4.03 | -1.73 | 1.26 | -2.98 | 1.21 | -0.15 | - |
2020 | -1.48 | -6.21 | -9.05 | 5.30 | 5.50 | 2.85 | -3.98 | 2.60 | -2.12 | -3.87 | 9.59 | 2.06 | -0.44% |
2021 | -1.32 | 0.87 | 5.11 | 1.51 | -0.66 | 2.89 | 1.04 | 4.29 | -1.92 | 1.71 | 0.83 | 3.58 | +19.16% |
2022 | -0.05 | -1.75 | 3.47 | -0.35 | 0.89 | -4.23 | 3.69 | 0.83 | -4.23 | 5.15 | 3.89 | -3.28 | +3.50% |
2023 | 0.63 | 1.83 | -0.32 | -0.25 | -0.48 | 2.26 | 1.23 | 0.07 | 0.50 | -1.45 | 3.21 | 4.19 | +11.86% |
2024 | 1.93 | 3.99 | 3.50 | -2.01 | 2.34 | 1.91 | 0.19 | 0.65 | -0.46 | 0.22 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.16% | 9.40% | 9.14% | 11.46% | 14.83% |
Ratio de Sharpe | 1.54 | 0.35 | 1.78 | 0.74 | 0.40 |
Le meilleur mois | +4.19% | +2.34% | +4.19% | +5.15% | +9.59% |
Le plus défavorable mois | -2.01% | -2.01% | -2.01% | -4.23% | -9.05% |
Perte maximale | -5.63% | -5.63% | -5.63% | -8.52% | -23.84% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... | paying dividend | 1,115.9900 | +27.55% | +36.06% | |
Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | reinvestment | 105.0600 | +30.62% | +35.67% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,884.0400 | +24.70% | +44.53% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,566.2400 | +24.70% | +44.54% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,273.0800 | +25.51% | - | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,285.2300 | +20.06% | - | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 70.7900 | +23.55% | +40.52% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 64.5500 | +29.93% | - | |
Amundi Fds.Gl.Eq.Inc.Sus. C USD | reinvestment | 144.9400 | +28.61% | +29.51% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | reinvestment | 14.8760 | +23.55% | +40.57% | |
Amundi Fds.Gl.Eq.Inc.Sus. C USD | paying dividend | 69.3100 | +28.60% | +29.51% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 5.8500 | +23.55% | +40.57% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 6.5270 | +23.54% | +40.56% | |
Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR | reinvestment | 13.1070 | +22.45% | +36.83% | |
Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR | paying dividend | 6.6180 | +23.24% | +39.48% | |
Amundi Fds.Gl.Eq.Inc.Sus. QD USD | paying dividend | 65.6800 | +28.65% | +29.60% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | reinvestment | 95.4600 | +24.30% | +43.10% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 75.8300 | +24.31% | +43.06% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 72.1100 | +24.31% | +43.14% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP | paying dividend | 63.1900 | +19.57% | +39.35% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 83.3700 | +30.69% | +35.89% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 72.4700 | +30.68% | +35.88% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 6.7510 | +23.24% | - | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 USD | reinvestment | 3,901.2400 | +31.23% | +37.64% | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | paying dividend | 1,478.5800 | +24.82% | +44.97% | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | reinvestment | 3,536.0100 | +24.82% | +44.96% | |
Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR | reinvestment | 148.8200 | +23.55% | +40.56% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 80.5600 | +29.90% | +33.45% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | reinvestment | 164.2400 | +29.91% | +33.46% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 73.2200 | +23.56% | +40.57% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... | paying dividend | 1,376.6600 | +28.77% | +47.36% |
Performance
CAD | +12.78% | ||
---|---|---|---|
6 Mois | +3.23% | ||
1 An | +19.57% | ||
3 Ans | +39.35% | ||
5 Ans | +55.12% | ||
10 ans | - | ||
Depuis le début | +56.97% | ||
Année | |||
2023 | +11.86% | ||
2022 | +3.50% | ||
2021 | +19.16% | ||
2020 | -0.44% |
Dividendes
25/09/2024 | 0.17 GBP |
27/08/2024 | 0.17 GBP |
26/07/2024 | 0.17 GBP |
25/06/2024 | 0.17 GBP |
28/05/2024 | 0.17 GBP |
25/04/2024 | 0.17 GBP |
25/03/2024 | 0.17 GBP |
26/02/2024 | 0.17 GBP |
26/01/2024 | 0.17 GBP |
22/12/2023 | 0.15 GBP |
27/11/2023 | 0.15 GBP |
26/10/2023 | 0.15 GBP |
26/09/2023 | 0.15 GBP |
28/08/2023 | 0.15 GBP |
26/07/2023 | 0.15 GBP |
27/06/2023 | 0.15 GBP |
25/05/2023 | 0.15 GBP |
25/04/2023 | 0.15 GBP |
28/03/2023 | 0.15 GBP |
23/02/2023 | 0.15 GBP |
26/01/2023 | 0.15 GBP |
27/12/2022 | 0.15 GBP |
25/11/2022 | 0.15 GBP |
26/10/2022 | 0.15 GBP |
29/09/2022 | 0.15 GBP |
26/08/2022 | 0.15 GBP |
26/07/2022 | 0.15 GBP |
27/06/2022 | 0.15 GBP |
25/05/2022 | 0.15 GBP |
26/04/2022 | 0.15 GBP |
28/03/2022 | 0.15 GBP |
23/02/2022 | 0.15 GBP |
26/01/2022 | 0.13 GBP |
28/12/2021 | 0.13 GBP |
25/11/2021 | 0.13 GBP |
26/10/2021 | 0.13 GBP |
27/09/2021 | 0.13 GBP |
26/08/2021 | 0.13 GBP |
27/07/2021 | 0.13 GBP |
25/06/2021 | 0.13 GBP |
26/05/2021 | 0.13 GBP |
27/04/2021 | 0.13 GBP |