AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CHF Hgd SATI/ LU1883310929 /
| NAV14/08/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 36.6800CHF | +0.66% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.85 | - |
| 2018 | -0.31 | -4.31 | -1.54 | 4.28 | -2.45 | -0.76 | 3.40 | -3.70 | 0.44 | -4.92 | 0.75 | -5.73 | -14.36% |
| 2019 | 4.92 | 2.49 | 1.14 | 2.81 | -5.27 | 3.36 | 0.04 | -2.37 | 4.28 | -0.23 | 2.04 | 1.63 | +15.37% |
| 2020 | -2.44 | -8.48 | -14.84 | 4.41 | 4.34 | 5.31 | -2.30 | 2.40 | -2.31 | -6.29 | 14.57 | 1.07 | -7.49% |
| 2021 | -1.54 | 3.33 | 7.86 | 1.31 | 3.54 | 0.28 | 1.36 | 2.33 | -3.25 | 3.39 | -3.14 | 6.22 | +23.23% |
| 2022 | -0.08 | -4.77 | 0.43 | -0.32 | 0.32 | -8.80 | 4.00 | -3.70 | -6.12 | 6.62 | 6.15 | -3.50 | -10.52% |
| 2023 | 6.91 | 1.55 | -0.15 | 1.32 | -1.62 | 2.88 | 2.23 | -2.64 | -0.73 | -3.26 | 7.57 | 3.39 | +18.16% |
| 2024 | 0.01 | 3.09 | 2.30 | -0.26 | 2.76 | -1.75 | 0.62 | -2.42 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.06% | 10.67% | 9.78% | 13.77% | 17.63% |
| Ratio de Sharpe | 0.35 | 0.34 | 0.78 | 0.03 | 0.19 |
| Le meilleur mois | +3.39% | +3.09% | +7.57% | +7.57% | +14.57% |
| Le plus défavorable mois | -2.42% | -2.42% | -3.26% | -8.80% | -14.84% |
| Perte maximale | -8.42% | -8.42% | -8.42% | -21.17% | -36.29% |
| Surperformance | +0.10% | - | -0.37% | +1.37% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,077.4000 | +15.05% | +21.29% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,074.0699 | +14.88% | +19.94% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.7500 | +13.99% | +17.94% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.3200 | +13.73% | +17.79% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.1900 | +13.63% | +19.93% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 82.8500 | +12.86% | +14.47% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.0500 | +12.89% | +14.48% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 10.9400 | +14.04% | +17.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.5750 | +14.00% | +17.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.7990 | +13.72% | +17.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,522.6801 | +15.30% | +22.13% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.7000 | +14.29% | +21.20% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.2500 | +16.29% | +25.87% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.8700 | +16.06% | +12.43% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 100.5700 | +13.88% | +18.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,903.5100 | +15.16% | +21.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,564.7800 | +15.05% | +21.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,280.6400 | +15.16% | +21.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 81.8700 | +14.68% | +20.08% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 47.3900 | +14.69% | +20.09% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.5300 | +14.00% | +17.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.1600 | +15.62% | +23.78% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 55.8400 | +14.00% | +17.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 36.6800 | +11.16% | +12.12% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,275.2400 | +16.22% | +29.04% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,597.6200 | +16.21% | +29.00% |
Performance
| CAD | +4.27% | ||
|---|---|---|---|
| 6 Mois | +3.54% | ||
| 1 An | +11.16% | ||
| 3 Ans | +12.12% | ||
| 5 Ans | +39.84% | ||
| 10 ans | - | ||
| Depuis le début | +22.67% | ||
| Année | |||
| 2023 | +18.16% | ||
| 2022 | -10.52% | ||
| 2021 | +23.23% | ||
| 2020 | -7.49% | ||
| 2019 | +15.37% | ||
| 2018 | -14.36% | ||
Dividendes
| 26/07/2024 | 0.73 CHF |
| 26/01/2024 | 0.73 CHF |
| 26/07/2023 | 0.56 CHF |
| 26/01/2023 | 0.56 CHF |
| 26/07/2022 | 0.65 CHF |
| 26/01/2022 | 0.55 CHF |
| 27/07/2021 | 0.55 CHF |
| 26/01/2021 | 0.71 CHF |
| 28/07/2020 | 0.71 CHF |
| 28/01/2020 | 0.99 CHF |
| 26/07/2019 | 0.99 CHF |
| 28/01/2019 | 1.40 CHF |
| 26/07/2018 | 1.40 CHF |
| 26/01/2018 | 1.40 CHF |
