Amundi Ind.Sol.MSCI EMU ESG Lead.S.UE DR/ LU1602144575 /
| NAV08/11/2024 | Chg.-2.2406 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 289.0859EUR | -0.77% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.09 | 4.98 | -1.24 | -0.83 | 3.46 | -2.69 | -0.28 | -6.46 | -0.87 | -7.87 | - |
| 2019 | 8.57 | 3.93 | 1.34 | 5.22 | -5.64 | 5.16 | 0.13 | -1.24 | 3.70 | 1.22 | 2.63 | 1.12 | +28.62% |
| 2020 | -1.74 | -7.93 | -17.17 | 6.46 | 4.83 | 4.96 | -1.36 | 3.50 | -1.81 | -5.60 | 17.07 | 1.41 | -1.38% |
| 2021 | -0.91 | 3.23 | 6.67 | 1.65 | 2.21 | 0.94 | 1.40 | 2.81 | -3.57 | 3.88 | -3.63 | 5.34 | +21.31% |
| 2022 | -2.06 | -7.07 | -0.36 | -1.23 | 0.89 | -8.46 | 6.38 | -4.73 | -6.01 | 7.60 | 8.70 | -3.43 | -10.98% |
| 2023 | 9.87 | 1.01 | -0.25 | 2.48 | -3.50 | 4.04 | 1.98 | -2.60 | -3.38 | -2.95 | 7.23 | 2.91 | +17.06% |
| 2024 | 1.22 | 2.26 | 3.53 | -0.77 | 3.54 | -2.73 | 0.20 | 1.59 | 1.29 | -4.27 | -0.71 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.39% | 12.77% | 10.98% | 16.05% | 19.03% |
| Ratio de Sharpe | 0.25 | -0.83 | 0.92 | -0.01 | 0.14 |
| Le meilleur mois | +3.54% | +3.54% | +7.23% | +9.87% | +17.07% |
| Le plus défavorable mois | -4.27% | -4.27% | -4.27% | -8.46% | -17.17% |
| Perte maximale | -9.29% | -9.29% | -9.29% | -24.11% | -38.07% |
| Surperformance | +0.36% | - | -1.64% | -10.36% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 189.8800 | +13.31% | +8.82% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 148.5500 | +13.31% | +8.70% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 120.2700 | +16.16% | +8.58% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,471.0801 | +13.43% | +9.15% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,700.8000 | +13.43% | +9.14% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,187.1799 | +15.38% | +17.05% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,723.2600 | +10.68% | +4.58% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 240.6400 | +13.26% | +8.66% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 226.9700 | +13.26% | +8.64% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 61.7018 | +13.09% | +8.81% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 289.0859 | +13.09% | +8.81% |
Performance
| CAD | +4.96% | ||
|---|---|---|---|
| 6 Mois | -3.90% | ||
| 1 An | +13.09% | ||
| 3 Ans | +8.81% | ||
| 5 Ans | +32.35% | ||
| 10 ans | - | ||
| Depuis le début | +45.71% | ||
| Année | |||
| 2023 | +17.06% | ||
| 2022 | -10.98% | ||
| 2021 | +21.31% | ||
| 2020 | -1.38% | ||
| 2019 | +28.62% | ||
