NAV11/11/2024 Chg.+13.2400 Type de rendement Focus sur l'investissement Société de fonds
1,736.5000CHF +0.77% reinvestment Equity Euroland Amundi Luxembourg 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - 1.28 -0.31 6.52 -
2017 -0.76 2.59 5.37 2.33 1.74 -2.55 0.30 -0.53 4.42 2.10 -1.81 -0.48 +13.13%
2018 2.57 -3.80 -2.15 4.96 -1.25 -0.86 3.43 -2.68 -0.31 -6.49 -0.85 -7.88 -14.98%
2019 8.52 3.92 1.31 5.20 -5.66 5.12 0.09 -1.24 3.67 1.19 2.61 1.10 +28.22%
2020 -1.62 -8.09 -17.03 6.26 5.05 4.85 -1.39 3.47 -1.70 -5.61 16.94 1.41 -1.42%
2021 -0.94 3.19 6.86 1.44 2.35 0.92 1.38 2.80 -3.57 3.83 -3.65 5.16 +21.00%
2022 -1.93 -7.09 -0.32 -1.02 0.66 -8.01 6.45 -4.97 -6.07 7.75 8.59 -3.76 -10.92%
2023 9.94 0.90 -0.36 2.15 -3.50 3.85 1.72 -2.80 -3.60 -3.26 7.13 2.67 +14.75%
2024 1.00 2.29 3.18 -0.80 3.11 -2.87 -0.03 1.61 0.89 -4.49 0.18 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.27% 12.60% 10.87% 16.30% 19.24%
Ratio de Sharpe 0.13 -1.11 0.64 -0.08 0.11
Le meilleur mois +3.18% +3.11% +7.13% +9.94% +16.94%
Le plus défavorable mois -4.49% -4.49% -4.49% -8.01% -17.03%
Perte maximale -9.82% -9.82% -9.82% -23.82% -38.16%
Surperformance -0.75% - -4.08% -6.56% -8.57%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI MSCI EMU ESG LEADERS SELE... reinvestment 191.3400 +12.57% +9.43%
AMUNDI MSCI EMU ESG LEADERS SELE... paying dividend 149.6900 +12.58% +9.31%
AMUNDI MSCI EMU ESG LEADERS SELE... reinvestment 121.7400 +16.05% +9.81%
Amundi Ind.Sol.MSCI EMU ESG Lead... reinvestment 2,490.1101 +12.69% +9.76%
Amundi Ind.Sol.MSCI EMU ESG Lead... paying dividend 1,713.8900 +12.69% +9.75%
Amundi Ind.Sol.MSCI EMU ESG Lead... reinvestment 2,203.9399 +14.59% +17.69%
Amundi Ind.Sol.MSCI EMU ESG Lead... reinvestment 1,736.5000 +9.97% +5.17%
AMUNDI MSCI EMU ESG LEADERS SELE... reinvestment 242.4800 +12.52% +9.26%
AMUNDI MSCI EMU ESG LEADERS SELE... paying dividend 228.7200 +12.52% +9.25%
Amundi Ind.Sol.MSCI EMU ESG Lead... paying dividend 62.2971 +12.79% +9.63%
Amundi Ind.Sol.MSCI EMU ESG Lead... reinvestment 291.8753 +12.79% +9.63%

Performance

CAD  
+3.84%
6 Mois
  -5.63%
1 An  
+9.97%
3 Ans  
+5.17%
5 Ans  
+28.12%
10 ans     -
Depuis le début  
+68.68%
Année
2023  
+14.75%
2022
  -10.92%
2021  
+21.00%
2020
  -1.42%
2019  
+28.22%
2018
  -14.98%
2017  
+13.13%