AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR/ LU1883313279 /
| NAV14/08/2024 | Chg.+13.1401 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,564.7800EUR | +0.52% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 1.09 | 2.48 | 1.30 | -1.60 | -3.97 | 5.11 | 1.60 | 1.75 | 0.57 | 0.54 | 2.01 | 1.04 | +12.31% |
| 2013 | 2.57 | -0.04 | 1.67 | 3.21 | 2.77 | -2.77 | 4.08 | -0.25 | 4.89 | 4.10 | 0.80 | 1.15 | +24.27% |
| 2014 | -0.61 | 4.34 | -0.92 | 0.35 | 3.23 | -0.05 | -1.48 | 0.90 | -0.55 | -0.92 | 3.06 | -1.12 | +6.18% |
| 2015 | 7.19 | 5.40 | 1.01 | 0.03 | -0.04 | -3.22 | 4.43 | -6.28 | -3.05 | 6.75 | 1.64 | -4.81 | +8.23% |
| 2016 | -5.98 | -2.54 | 0.41 | 1.37 | 2.54 | -4.54 | 2.39 | 0.53 | 0.18 | -0.29 | -0.20 | 5.56 | -1.11% |
| 2017 | -1.31 | 2.08 | 3.41 | 0.46 | 2.70 | -2.65 | -0.49 | -1.15 | 2.62 | 1.25 | -1.66 | 0.82 | +6.03% |
| 2018 | 0.12 | -4.44 | -1.57 | 4.20 | -2.14 | -0.85 | 3.45 | -3.47 | 0.64 | -4.83 | 0.88 | -5.77 | -13.43% |
| 2019 | 5.33 | 2.82 | 1.27 | 2.74 | -5.40 | 3.37 | -0.03 | -2.13 | 4.83 | 0.25 | 2.37 | 2.00 | +18.32% |
| 2020 | -2.04 | -8.76 | -15.34 | 4.96 | 3.49 | 5.26 | -2.13 | 2.69 | -2.43 | -6.05 | 14.57 | 1.20 | -7.59% |
| 2021 | -1.26 | 3.55 | 8.21 | 1.19 | 3.84 | 0.45 | 1.73 | 2.32 | -3.17 | 4.00 | -2.97 | 6.56 | +26.56% |
| 2022 | 0.03 | -4.57 | 0.27 | -0.13 | 0.17 | -8.62 | 5.01 | -4.15 | -5.98 | 6.62 | 6.44 | -3.73 | -9.53% |
| 2023 | 7.04 | 1.91 | 0.01 | 1.65 | -1.03 | 3.14 | 2.77 | -2.47 | -0.67 | -3.03 | 8.23 | 3.79 | +22.77% |
| 2024 | 0.55 | 3.21 | 2.41 | -0.04 | 3.15 | -1.27 | 1.07 | -2.80 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.13% | 10.75% | 9.88% | 13.82% | 17.85% |
| Ratio de Sharpe | 0.68 | 0.63 | 1.17 | 0.23 | 0.33 |
| Le meilleur mois | +3.79% | +3.21% | +8.23% | +8.23% | +14.57% |
| Le plus défavorable mois | -2.80% | -2.80% | -3.03% | -8.62% | -15.34% |
| Perte maximale | -8.00% | -8.00% | -8.00% | -20.37% | -37.43% |
| Surperformance | +2.24% | - | +1.82% | -1.81% | -5.51% |
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 | +6.29% | ||
|---|---|---|---|
| 6 Mois | +5.00% | ||
| 1 An | +15.05% | ||
| 3 Ans | +21.30% | ||
| 5 Ans | +56.86% | ||
| 10 ans | +65.24% | ||
| Depuis le début | +156.48% | ||
| Année | |||
| 2023 | +22.77% | ||
| 2022 | -9.53% | ||
| 2021 | +26.56% | ||
| 2020 | -7.59% | ||
| 2019 | +18.32% | ||
| 2018 | -13.43% | ||
| 2017 | +6.03% | ||
| 2016 | -1.11% | ||
| 2015 | +8.23% | ||
