Amundi FTSE 100 UE MHtUSD-A./ LU1650492504 /
| NAV28/08/2024 | Chg.-0.0373 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 182.5215USD | -0.02% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 5.13 | - |
| 2018 | -1.99 | -3.22 | -1.96 | 6.81 | 2.82 | -0.11 | 1.61 | -3.17 | 1.28 | -4.67 | -1.52 | -3.33 | -7.74% |
| 2019 | 3.86 | 2.41 | 3.34 | 2.43 | -2.65 | 4.13 | 2.26 | -3.95 | 3.09 | -1.88 | 1.85 | 2.94 | +18.90% |
| 2020 | -3.30 | -8.69 | -13.00 | 3.99 | 3.24 | 1.62 | -4.50 | 1.75 | -1.50 | -4.78 | 13.05 | 3.37 | -10.75% |
| 2021 | -0.81 | 1.57 | 4.07 | 4.07 | 1.06 | 0.34 | 0.02 | 1.99 | -0.20 | 2.20 | -2.15 | 4.90 | +18.17% |
| 2022 | 1.05 | 0.25 | 1.37 | 0.66 | 1.08 | -5.37 | 3.68 | -0.99 | -4.94 | 3.10 | 7.40 | -1.42 | +5.32% |
| 2023 | 4.48 | 1.75 | -2.53 | 3.49 | -4.85 | 1.45 | 2.35 | -2.49 | 2.28 | -3.70 | 2.36 | 3.87 | +8.18% |
| 2024 | -1.30 | 0.43 | 4.82 | 2.67 | 2.08 | -1.07 | 2.55 | 0.38 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.53% | 9.64% | 9.83% | 12.86% | 16.88% |
| Ratio de Sharpe | 1.43 | 2.29 | 1.26 | 0.49 | 0.23 |
| Le meilleur mois | +4.82% | +4.82% | +4.82% | +7.40% | +13.05% |
| Le plus défavorable mois | -1.30% | -1.07% | -3.70% | -5.37% | -13.00% |
| Perte maximale | -4.67% | -4.67% | -5.55% | -8.97% | -31.86% |
| Surperformance | +11.51% | - | +12.21% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi FTSE 100 UE MHtUSD-A. | reinvestment | 182.5215 | +15.86% | +32.28% | |
| Amundi FTSE 100 UCITS ETF Acc | reinvestment | 14.3259 | +15.85% | +30.34% | |
| Amundi FTSE 100 UE MHtEUR-A. | reinvestment | 153.0854 | +13.85% | +24.03% | |
| Amundi FTSE 100 UE D. | paying dividend | 127.9434 | +15.84% | +30.34% |
Performance
| CAD | +10.90% | ||
|---|---|---|---|
| 6 Mois | +12.03% | ||
| 1 An | +15.86% | ||
| 3 Ans | +32.28% | ||
| 5 Ans | +43.21% | ||
| 10 ans | - | ||
| Depuis le début | +50.89% | ||
| Année | |||
| 2023 | +8.18% | ||
| 2022 | +5.32% | ||
| 2021 | +18.17% | ||
| 2020 | -10.75% | ||
| 2019 | +18.90% | ||
| 2018 | -7.74% | ||
