AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR/ LU1883312032 /
| NAV15/07/2024 | Chg.-0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.4000EUR | -0.74% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.19 | -2.29 | 4.65 | 0.10 | 2.20 | 1.83 | - |
| 2020 | -2.19 | -8.90 | -15.49 | 4.80 | 3.32 | 5.08 | -2.29 | 2.53 | -2.59 | -6.20 | 14.38 | 1.04 | -9.37% |
| 2021 | -1.41 | 3.39 | 8.03 | 1.02 | 3.67 | 0.29 | 1.57 | 2.13 | -3.32 | 3.84 | -3.13 | 6.38 | +24.14% |
| 2022 | -0.14 | -4.72 | 0.10 | -0.28 | 0.00 | -8.76 | 4.84 | -4.34 | -6.12 | 6.44 | 6.27 | -3.87 | -11.28% |
| 2023 | 6.85 | 1.76 | -0.15 | 1.49 | -1.19 | 2.99 | 2.60 | -2.63 | -0.82 | -3.20 | 8.06 | 3.63 | +20.42% |
| 2024 | 0.37 | 3.06 | 2.27 | -0.20 | 2.98 | -1.42 | 2.20 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.96% | 9.02% | 9.40% | 13.78% | 17.83% |
| Ratio de Sharpe | 1.66 | 1.94 | 1.62 | 0.29 | 0.18 |
| Le meilleur mois | +3.63% | +3.06% | +8.06% | +8.06% | +14.38% |
| Le plus défavorable mois | -1.42% | -1.42% | -3.20% | -8.76% | -15.49% |
| Perte maximale | -3.53% | -3.53% | -7.52% | -21.47% | -37.52% |
| 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 | 1,143.1899 | +21.05% | +32.32% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,137.1200 | +20.51% | +30.43% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 54.0900 | +19.94% | +28.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.7100 | +19.40% | +28.02% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.5600 | +19.29% | +30.35% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.2800 | +14.99% | +25.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.4000 | +18.76% | +24.87% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 41.5000 | +18.74% | +24.87% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.3980 | +19.99% | +28.70% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.9210 | +19.96% | +28.68% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.0970 | +19.64% | +27.70% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,585.0500 | +21.31% | +33.24% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 41.3000 | +18.16% | +29.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.1200 | +22.01% | +36.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.4300 | +17.28% | +21.03% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 104.3200 | +19.22% | +29.11% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,981.6400 | +21.16% | +32.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,670.2800 | +21.04% | +32.34% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,358.7200 | +21.16% | +32.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.2600 | +20.65% | +30.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.3000 | +20.65% | +31.00% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 87.0300 | +19.94% | +28.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.5500 | +21.33% | +34.43% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 38.8900 | +16.55% | +21.87% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,348.8400 | +22.11% | +40.12% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,658.1801 | +22.10% | +40.08% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 59.3000 | +19.93% | +28.68% |
Performance
| CAD | +9.52% | ||
|---|---|---|---|
| 6 Mois | +10.05% | ||
| 1 An | +18.76% | ||
| 3 Ans | +24.87% | ||
| 5 Ans | +39.35% | ||
| 10 ans | - | ||
| Depuis le début | +41.69% | ||
| Année | |||
| 2023 | +20.42% | ||
| 2022 | -11.28% | ||
| 2021 | +24.14% | ||
| 2020 | -9.37% | ||
