Amundi I.S.MSCI Em.Mkts.UE USD/ LU1681045453 /
| NAV10/10/2024 | Chg.+0.0435 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.7896USD | +0.76% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -3.58 | -4.19 | 2.15 | -2.74 | -0.56 | -8.74 | 4.09 | -2.70 | - |
| 2019 | 8.73 | 0.19 | 0.80 | 2.06 | -7.30 | 6.20 | -1.27 | -4.92 | 1.87 | 4.17 | -0.18 | 7.41 | +17.84% |
| 2020 | -4.71 | -5.31 | -15.44 | 9.11 | 0.73 | 7.30 | 8.89 | 2.17 | -1.64 | 2.02 | 9.20 | 7.31 | +17.70% |
| 2021 | 3.03 | 0.73 | -1.55 | 2.46 | 2.28 | 0.14 | -6.75 | 2.59 | -3.99 | 0.97 | -4.09 | 1.86 | -2.84% |
| 2022 | -1.90 | -3.00 | -2.27 | -5.57 | 0.43 | -6.65 | -0.25 | 0.41 | -11.73 | -3.11 | 14.82 | -1.41 | -20.17% |
| 2023 | 7.88 | -6.50 | 3.02 | -1.14 | -1.69 | 3.78 | 6.21 | -6.17 | -2.62 | -3.89 | 7.99 | 3.90 | +9.68% |
| 2024 | -4.65 | 4.75 | 2.19 | 0.72 | 0.56 | 3.94 | 0.29 | 1.61 | 6.67 | -1.17 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.71% | 14.94% | 13.74% | 15.93% | 17.52% |
| Ratio de Sharpe | 1.26 | 1.36 | 1.63 | -0.23 | 0.12 |
| Le meilleur mois | +6.67% | +6.67% | +7.99% | +14.82% | +14.82% |
| Le plus défavorable mois | -4.65% | -1.17% | -4.65% | -11.73% | -15.44% |
| Perte maximale | -9.50% | -9.50% | -9.50% | -33.45% | -39.20% |
| Surperformance | +10.94% | - | +11.31% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi I.S.MSCI Em.Mkts.UE USD | reinvestment | 5.7896 | +25.57% | -1.29% | |
| Amundi I.S.MSCI Em.Mkts.UE EUR | reinvestment | 5.3003 | +21.83% | +4.58% |
Performance
| CAD | +15.45% | ||
|---|---|---|---|
| 6 Mois | +11.15% | ||
| 1 An | +25.57% | ||
| 3 Ans | -1.29% | ||
| 5 Ans | +29.64% | ||
| 10 ans | - | ||
| Depuis le début | +14.54% | ||
| Année | |||
| 2023 | +9.68% | ||
| 2022 | -20.17% | ||
| 2021 | -2.84% | ||
| 2020 | +17.70% | ||
| 2019 | +17.84% | ||
