AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR/ LU2031984771 /
| NAV26/07/2024 | Chg.+10.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,197.3800EUR | +0.87% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.45 | 3.38 | 1.71 | - |
| 2020 | 0.05 | -6.57 | -21.49 | 11.20 | 5.43 | 2.86 | 1.10 | 3.20 | -1.05 | -6.89 | 16.68 | 3.21 | +2.45% |
| 2021 | 0.00 | 2.85 | 4.91 | 2.14 | 2.26 | 0.51 | 1.33 | 2.41 | -4.16 | 1.87 | -4.77 | 4.20 | +13.88% |
| 2022 | -5.18 | -4.65 | -1.28 | -0.24 | 0.73 | -11.88 | 6.65 | -5.88 | -8.80 | 6.71 | 5.56 | -1.31 | -19.57% |
| 2023 | 8.85 | 2.00 | -3.60 | 0.22 | -1.96 | 2.77 | 3.02 | -2.36 | -4.54 | -6.27 | 11.07 | 5.33 | +13.80% |
| 2024 | -0.06 | 0.52 | 3.95 | -1.17 | 4.83 | -5.97 | 2.59 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.76% | 11.52% | 12.53% | 16.70% | -% |
| Ratio de Sharpe | 0.36 | 0.47 | 0.32 | -0.31 | - |
| Le meilleur mois | +5.33% | +4.83% | +11.07% | +11.07% | +16.68% |
| Le plus défavorable mois | -5.97% | -5.97% | -6.27% | -11.88% | -21.49% |
| Perte maximale | -7.23% | -7.23% | -14.14% | -31.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 210.2200 | +6.44% | -7.99% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 187.9100 | +5.69% | -9.91% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 250.7900 | +7.65% | -4.41% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 109.8400 | +4.46% | -15.39% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,242.5400 | +7.74% | -3.74% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,073.1500 | +7.79% | -3.69% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.3870 | +5.96% | -9.25% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,197.3800 | +7.75% | -4.54% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 894.4400 | +5.71% | -12.25% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,493.1699 | +7.65% | -4.43% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,381.4600 | +7.51% | -4.58% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 218.8000 | +6.67% | -7.43% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 216.2700 | +6.66% | -7.44% |
Performance
| CAD | +4.38% | ||
|---|---|---|---|
| 6 Mois | +4.45% | ||
| 1 An | +7.75% | ||
| 3 Ans | -4.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.64% | ||
| Année | |||
| 2023 | +13.80% | ||
| 2022 | -19.57% | ||
| 2021 | +13.88% | ||
| 2020 | +2.45% | ||
