Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR H/ LU1883332816 /
| NAV14/11/2024 | Chg.-1.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,211.1899EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.08 | -1.10 | 1.00 | -0.71 | 0.17 | -2.72 | -0.05 | -2.28 | - |
| 2019 | 2.66 | 0.16 | 0.49 | 0.03 | -0.48 | 2.40 | 0.39 | 0.03 | -0.26 | 0.87 | 0.00 | 1.77 | +8.29% |
| 2020 | -0.17 | -2.26 | -8.17 | 3.05 | 3.15 | 1.68 | 2.91 | 1.30 | -1.58 | -0.68 | 5.42 | 2.26 | +6.37% |
| 2021 | -0.60 | 0.80 | 1.24 | 1.27 | 0.67 | 0.59 | 0.50 | 0.87 | -0.98 | 2.05 | -0.91 | 1.37 | +7.04% |
| 2022 | -1.93 | -1.64 | 1.79 | -3.63 | -0.19 | -4.94 | 3.61 | -2.42 | -5.41 | 1.08 | 4.45 | -1.88 | -11.06% |
| 2023 | 3.70 | -2.75 | 2.42 | 0.10 | -1.70 | 0.50 | 1.00 | -1.19 | -3.04 | -0.80 | 4.89 | 3.68 | +6.62% |
| 2024 | -0.34 | 0.01 | 1.66 | -1.82 | 1.52 | 0.75 | 2.26 | 0.99 | 1.64 | -1.19 | 0.05 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.96% | 5.20% | 5.11% | 6.11% | 6.40% |
| Ratio de Sharpe | 0.69 | 1.14 | 1.65 | -0.50 | 0.00 |
| Le meilleur mois | +3.68% | +2.26% | +4.89% | +4.89% | +5.42% |
| Le plus défavorable mois | -1.82% | -1.19% | -1.82% | -5.41% | -8.17% |
| Perte maximale | -3.35% | -3.35% | -3.35% | -15.11% | -15.25% |
| Surperformance | +8.04% | - | +8.55% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,133.3700 | +16.14% | +15.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,437.6700 | +13.32% | +6.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,211.1899 | +11.44% | -0.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.1700 | +12.28% | +3.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 70.2600 | +12.54% | +8.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,996.6104 | +14.97% | +21.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 59.6100 | +11.17% | +0.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.7600 | +11.16% | +0.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4860 | +10.33% | -2.97% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.1350 | +15.07% | +11.78% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.8700 | +15.06% | +11.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7750 | +10.11% | -3.30% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 55.9400 | -6.20% | -7.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.3900 | +10.94% | -1.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 53.8300 | +15.81% | +14.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 65.5100 | +13.03% | +5.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.0800 | +13.02% | +5.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.9500 | +13.05% | +5.64% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.6900 | +11.71% | +1.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,470.6400 | +13.43% | +6.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 89.8100 | +15.07% | +11.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.4900 | +10.38% | -2.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 51.4600 | +15.07% | +11.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.2100 | +12.28% | +3.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.0600 | +12.29% | +3.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.9200 | +10.32% | -2.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 766.2300 | +12.16% | +8.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,239.6700 | +12.16% | +8.31% |
Performance
| CAD | +5.59% | ||
|---|---|---|---|
| 6 Mois | +4.42% | ||
| 1 An | +11.44% | ||
| 3 Ans | -0.01% | ||
| 5 Ans | +16.01% | ||
| 10 ans | - | ||
| Depuis le début | +15.55% | ||
| Année | |||
| 2023 | +6.62% | ||
| 2022 | -11.06% | ||
| 2021 | +7.04% | ||
| 2020 | +6.37% | ||
| 2019 | +8.29% | ||
