AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - E2 EUR/ LU1883312206 /
| NAV14/08/2024 | Chg.+0.0560 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9400EUR | +0.51% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.10 | -2.21 | 4.73 | 0.18 | 2.31 | 1.91 | - |
| 2020 | -2.12 | -8.83 | -15.42 | 4.88 | 3.41 | 5.17 | -2.20 | 2.61 | -2.50 | -6.13 | 14.48 | 1.12 | -8.46% |
| 2021 | -1.33 | 3.47 | 8.15 | 1.11 | 3.74 | 0.38 | 1.65 | 2.24 | -3.25 | 3.92 | -3.06 | 6.47 | +25.37% |
| 2022 | -0.04 | -4.65 | 0.19 | -0.21 | 0.09 | -8.69 | 4.94 | -4.24 | -6.04 | 6.53 | 6.35 | -3.81 | -10.40% |
| 2023 | 6.96 | 1.82 | -0.06 | 1.58 | -1.11 | 3.06 | 2.69 | -2.54 | -0.73 | -3.11 | 8.15 | 3.71 | +21.67% |
| 2024 | 0.46 | 3.12 | 2.34 | -0.11 | 3.09 | -1.35 | 1.00 | -2.82 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.08% | 10.69% | 9.94% | 13.85% | 17.86% |
| Ratio de Sharpe | 0.58 | 0.54 | 1.06 | 0.15 | 0.27 |
| Le meilleur mois | +3.71% | +3.12% | +8.15% | +8.15% | +14.48% |
| Le plus défavorable mois | -2.82% | -2.82% | -3.11% | -8.69% | -15.42% |
| Perte maximale | -8.06% | -8.06% | -8.06% | -20.91% | -37.46% |
| 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 | 1,077.4000 | +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 | +5.71% | ||
|---|---|---|---|
| 6 Mois | +4.56% | ||
| 1 An | +14.04% | ||
| 3 Ans | +17.99% | ||
| 5 Ans | +49.72% | ||
| 10 ans | - | ||
| Depuis le début | +41.89% | ||
| Année | |||
| 2023 | +21.67% | ||
| 2022 | -10.40% | ||
| 2021 | +25.37% | ||
| 2020 | -8.46% | ||
