Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IHU/ LU1322783934 /
| NAV11/11/2024 | Chg.+16.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,203.9399USD | +0.77% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.23 | 1.47 | 0.19 | 1.44 | -0.26 | 6.82 | - |
| 2017 | -0.65 | 2.70 | 5.53 | 2.48 | 1.94 | -2.34 | 0.45 | -0.37 | 4.60 | 2.28 | -1.67 | -0.11 | +15.53% |
| 2018 | 2.78 | -3.62 | -1.92 | 5.19 | -1.05 | -0.62 | 3.69 | -2.40 | -0.07 | -6.23 | -0.63 | -7.60 | -12.50% |
| 2019 | 8.92 | 4.18 | 1.59 | 5.47 | -5.40 | 5.43 | 0.34 | -1.07 | 3.96 | 1.47 | 2.76 | 1.39 | +32.30% |
| 2020 | -1.42 | -8.00 | -16.65 | 6.58 | 5.21 | 4.98 | -1.33 | 3.56 | -1.52 | -5.46 | 16.98 | 1.63 | +0.64% |
| 2021 | -0.86 | 3.26 | 6.95 | 1.57 | 2.49 | 1.00 | 1.48 | 2.88 | -3.48 | 3.93 | -3.65 | 5.38 | +22.39% |
| 2022 | -1.80 | -6.94 | -0.05 | -0.90 | 0.87 | -7.98 | 6.78 | -4.68 | -5.68 | 8.17 | 9.08 | -3.29 | -7.98% |
| 2023 | 10.31 | 1.18 | -0.02 | 2.48 | -3.10 | 4.22 | 2.22 | -2.43 | -3.20 | -3.01 | 7.49 | 3.04 | +19.80% |
| 2024 | 1.27 | 2.58 | 3.53 | -0.45 | 3.48 | -2.57 | 0.34 | 1.99 | 1.25 | -4.10 | 0.28 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.34% | 12.73% | 10.93% | 16.31% | 19.23% |
| Ratio de Sharpe | 0.51 | -0.79 | 1.07 | 0.16 | 0.27 |
| Le meilleur mois | +3.53% | +3.48% | +7.49% | +10.31% | +16.98% |
| Le plus défavorable mois | -4.10% | -4.10% | -4.10% | -7.98% | -16.65% |
| Perte maximale | -9.18% | -9.18% | -9.18% | -22.35% | -38.02% |
| Surperformance | +4.98% | - | -1.12% | -5.57% | +0.48% |
Toutes les cotations dans USD
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 | +7.57% | ||
|---|---|---|---|
| 6 Mois | -3.59% | ||
| 1 An | +14.59% | ||
| 3 Ans | +17.69% | ||
| 5 Ans | +48.37% | ||
| 10 ans | - | ||
| Depuis le début | +128.26% | ||
| Année | |||
| 2023 | +19.80% | ||
| 2022 | -7.98% | ||
| 2021 | +22.39% | ||
| 2020 | +0.64% | ||
| 2019 | +32.30% | ||
| 2018 | -12.50% | ||
| 2017 | +15.53% | ||
