Amundi I.MSCI P.E.J.SRI P.IU/ LU2297532744 /
| NAV08/07/2024 | Chg.-9.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 942.5600USD | -1.03% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.11 | 4.77 | 0.94 | -1.90 | -0.17 | 0.37 | -3.28 | 4.11 | -5.06 | 4.95 | - |
| 2022 | -6.14 | 2.15 | 6.92 | -4.06 | -4.07 | -9.11 | 4.63 | -3.35 | -11.83 | 1.46 | 12.91 | 0.34 | -12.12% |
| 2023 | 7.89 | -3.15 | -1.77 | 2.26 | -4.95 | 3.28 | 3.06 | -6.04 | -4.28 | -6.07 | 8.20 | 8.99 | +5.82% |
| 2024 | -4.28 | 2.40 | 1.70 | -1.79 | 0.73 | -1.27 | -0.71 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.07% | 12.97% | 15.15% | 16.19% | -% |
| Ratio de Sharpe | -0.77 | -0.23 | -0.15 | -0.42 | - |
| Le meilleur mois | +8.99% | +2.40% | +8.99% | +12.91% | - |
| Le plus défavorable mois | -4.28% | -4.28% | -6.07% | -11.83% | - |
| Perte maximale | -6.83% | -6.51% | -16.32% | -28.92% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 162.6700 | -0.16% | -0.58% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 114.9800 | +2.83% | -0.67% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 942.5600 | +1.39% | -9.19% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,005.2900 | +1.27% | -2.62% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,671.3301 | -0.11% | -0.43% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,656.3800 | +2.72% | -0.65% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 259.5500 | +2.62% | -0.94% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 144.4300 | +2.62% | -0.94% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 43.9056 | +1.23% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 578.1337 | +2.38% | -1.38% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 630.1350 | +1.31% | -9.32% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 8.9428 | +2.38% | - |
Performance
| CAD | -3.33% | ||
|---|---|---|---|
| 6 Mois | +0.33% | ||
| 1 An | +1.39% | ||
| 3 Ans | -9.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.32% | ||
| Année | |||
| 2023 | +5.82% | ||
| 2022 | -12.12% | ||
