Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IHC/ LU1322784072 /
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% |