AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A5 EUR/ LU2070307595 /
| NAV17/10/2024 | Chg.+0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.3600EUR | +0.57% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.89 | 3.44 | 5.19 | -2.17 | 2.64 | -2.48 | -6.09 | 14.50 | 1.15 | - |
| 2021 | -1.31 | 3.51 | 8.15 | 1.15 | 3.78 | 0.40 | 1.68 | 2.27 | -3.22 | 3.95 | -3.02 | 6.50 | +25.80% |
| 2022 | -0.01 | -4.62 | 0.22 | -0.18 | 0.12 | -8.65 | 4.95 | -4.22 | -6.01 | 6.56 | 6.38 | -3.77 | -10.07% |
| 2023 | 6.97 | 1.86 | -0.11 | 1.65 | -1.18 | 2.93 | 2.55 | -2.50 | -0.93 | -3.11 | 7.79 | 3.73 | +20.78% |
| 2024 | 0.68 | 2.97 | 2.59 | -0.16 | 3.02 | -1.15 | 0.94 | 1.75 | -0.55 | 0.70 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.99% | 11.07% | 9.89% | 13.63% | -% |
| Ratio de Sharpe | 1.12 | 1.09 | 1.69 | 0.36 | - |
| Le meilleur mois | +3.73% | +3.02% | +7.79% | +7.79% | +14.50% |
| Le plus défavorable mois | -1.15% | -1.15% | -3.11% | -8.65% | -8.65% |
| Perte maximale | -7.92% | -7.92% | -7.92% | -19.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,131.7300 | +21.00% | +29.80% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,121.8300 | +20.11% | +27.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,600.0400 | +21.25% | +30.69% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.9400 | +19.89% | +26.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.3100 | +18.74% | +25.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.1200 | +18.50% | +27.29% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.7400 | +18.69% | +22.50% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.8800 | +18.71% | +22.53% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.4730 | +19.92% | +26.27% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.8470 | +19.89% | +26.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.0300 | +19.57% | +25.26% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4500 | +15.72% | +26.61% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.5100 | +21.33% | +34.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.4000 | +23.48% | +19.94% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 105.3600 | +19.95% | +26.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,999.8500 | +21.12% | +30.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,694.1101 | +21.00% | +29.81% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,345.4600 | +21.12% | +30.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.9500 | +20.60% | +28.49% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.7500 | +20.60% | +28.50% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 87.5900 | +19.87% | +26.21% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.3500 | +20.61% | +31.81% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 58.5600 | +19.89% | +26.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.9800 | +15.88% | +18.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,328.3900 | +20.69% | +37.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,664.0100 | +20.67% | +37.02% |
Performance
| CAD | +11.21% | ||
|---|---|---|---|
| 6 Mois | +7.38% | ||
| 1 An | +19.95% | ||
| 3 Ans | +26.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +110.72% | ||
| Année | |||
| 2023 | +20.78% | ||
| 2022 | -10.07% | ||
| 2021 | +25.80% | ||
