AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE/ LU0390718277 /
| NAV01/08/2024 | Chg.+1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 150.0300EUR | +0.73% | paying dividend | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.60 | 1.51 | -2.46 | 4.70 | 0.37 | 0.52 | -1.47 | - |
| 2014 | -3.44 | 0.46 | 0.46 | -0.41 | 5.07 | 1.63 | 6.39 | 1.80 | -5.73 | 5.60 | -3.17 | 0.46 | +8.68% |
| 2015 | 7.21 | 5.09 | 2.98 | -0.39 | -0.51 | -5.26 | -0.34 | -13.03 | -3.36 | 8.24 | 3.42 | -0.66 | +1.45% |
| 2016 | -8.46 | -0.60 | 6.52 | 1.52 | 0.67 | 0.98 | 6.20 | -1.10 | 1.68 | 0.36 | 3.20 | 0.50 | +11.18% |
| 2017 | 4.14 | 3.23 | 1.91 | -1.34 | -4.16 | 0.59 | 0.89 | -0.62 | -0.29 | 2.88 | -0.63 | 2.99 | +9.69% |
| 2018 | 0.08 | -1.22 | -4.98 | 4.93 | 3.86 | -1.66 | 1.69 | -1.29 | -0.48 | -6.48 | 2.94 | -3.23 | -6.31% |
| 2019 | 7.11 | 4.54 | 2.32 | 1.89 | -2.23 | 4.02 | 1.53 | -4.73 | 2.33 | 0.65 | 1.37 | 0.64 | +20.67% |
| 2020 | -0.35 | -6.90 | -20.14 | 11.78 | -1.91 | 6.96 | -2.73 | 4.68 | -4.14 | 0.07 | 12.09 | -0.15 | -5.02% |
| 2021 | 0.24 | -0.75 | 6.47 | 2.28 | -0.63 | 1.14 | -0.17 | 0.82 | -1.50 | 4.26 | -2.40 | 3.86 | +14.08% |
| 2022 | -4.79 | 1.94 | 7.93 | 1.18 | -5.54 | -6.87 | 7.27 | -2.01 | -9.50 | 0.57 | 8.37 | -3.21 | -6.45% |
| 2023 | 6.02 | -0.82 | -4.13 | 0.64 | -1.59 | 0.91 | 1.97 | -4.55 | -1.88 | -5.92 | 4.82 | 7.38 | +1.88% |
| 2024 | -2.43 | 2.78 | 1.89 | -0.81 | -0.80 | 0.00 | 1.29 | 0.73 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.96% | 11.79% | 12.85% | 13.95% | 16.72% |
| Ratio de Sharpe | 0.07 | 0.84 | -0.08 | -0.22 | -0.14 |
| Le meilleur mois | +7.38% | +2.78% | +7.38% | +8.37% | +12.09% |
| Le plus défavorable mois | -2.43% | -0.81% | -5.92% | -9.50% | -20.14% |
| Perte maximale | -6.04% | -5.05% | -11.14% | -21.84% | -37.48% |
| Surperformance | -9.15% | - | -10.62% | +0.62% | -6.75% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 167.0900 | +2.64% | +1.82% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 119.4500 | +2.79% | +1.95% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 975.4100 | +0.94% | -7.38% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,043.5100 | +0.70% | +0.63% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,743.9800 | +2.69% | +1.97% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,720.7800 | +2.69% | +1.97% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 269.6200 | +2.59% | +1.66% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 150.0300 | +2.59% | +1.66% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 600.5095 | +2.44% | +1.21% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 652.0933 | +0.95% | -7.49% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.2889 | +2.44% | - | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 45.5761 | +0.74% | - |
Performance
| CAD | +2.58% | ||
|---|---|---|---|
| 6 Mois | +6.53% | ||
| 1 An | +2.59% | ||
| 3 Ans | +1.66% | ||
| 5 Ans | +6.35% | ||
| 10 ans | +48.19% | ||
| Depuis le début | +51.88% | ||
| Année | |||
| 2023 | +1.88% | ||
| 2022 | -6.45% | ||
| 2021 | +14.08% | ||
| 2020 | -5.02% | ||
| 2019 | +20.67% | ||
| 2018 | -6.31% | ||
| 2017 | +9.69% | ||
| 2016 | +11.18% | ||
| 2015 | +1.45% | ||
Dividendes
| 12/12/2023 | 5.35 EUR |
| 08/11/2022 | 4.94 EUR |
| 16/11/2021 | 5.08 EUR |
| 25/11/2020 | 4.61 EUR |
| 25/11/2019 | 6.35 EUR |
| 27/11/2018 | 5.75 EUR |
| 21/11/2017 | 5.70 EUR |
| 27/09/2016 | 5.18 EUR |
| 25/09/2015 | 5.34 EUR |
| 24/09/2014 | 3.04 EUR |
| 24/09/2013 | 3.14 EUR |
