AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IE/ LU0390718947 /
NAV09/07/2024 | Chg.+14.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,670.8600EUR | +0.87% | paying dividend | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | -2.71 | - |
2009 | -0.03 | -10.77 | 5.23 | 9.35 | 5.12 | 0.00 | 7.16 | 2.18 | -1.14 | -2.60 | 1.02 | 5.21 | +20.91% |
2010 | 1.28 | 4.71 | 7.05 | 0.24 | -1.54 | -3.85 | 1.86 | 0.77 | -0.84 | 0.46 | 7.78 | 5.08 | +24.76% |
2011 | -3.13 | 2.97 | -8.71 | -0.78 | -0.27 | -0.39 | 3.75 | -7.25 | -2.71 | 0.53 | 2.03 | 1.75 | -12.30% |
2012 | 5.55 | 2.10 | 0.38 | -1.06 | -3.87 | 4.34 | 2.84 | -2.24 | 0.14 | 0.62 | 0.71 | 3.15 | +12.96% |
2013 | -0.36 | 7.91 | 2.50 | 4.51 | -6.24 | 0.61 | 1.52 | -2.44 | 4.72 | 0.37 | 0.53 | -1.46 | +12.03% |
2014 | -3.43 | 0.47 | 0.47 | -0.40 | 5.08 | 1.64 | 6.40 | 1.80 | -5.73 | 5.61 | -3.16 | 0.46 | +8.78% |
2015 | 7.22 | 5.10 | 2.99 | -0.39 | -0.50 | -5.25 | -0.33 | -13.03 | -3.35 | 8.25 | 3.42 | -0.66 | +1.55% |
2016 | -8.45 | -0.59 | 6.53 | 1.52 | 0.68 | 0.99 | 6.21 | -1.09 | 1.69 | 0.36 | 3.21 | 0.52 | +11.30% |
2017 | 4.15 | 3.23 | 1.92 | -1.33 | -4.15 | 0.60 | 0.90 | -0.61 | -0.29 | 2.89 | -0.62 | 2.99 | +9.79% |
2018 | 0.09 | -1.22 | -4.97 | 4.94 | 3.86 | -1.65 | 1.70 | -1.28 | -0.47 | -6.47 | 2.95 | -3.22 | -6.22% |
2019 | 7.12 | 4.55 | 2.33 | 1.90 | -2.22 | 4.03 | 1.54 | -4.73 | 2.35 | 0.66 | 1.38 | 0.64 | +20.79% |
2020 | -0.34 | -6.89 | -20.13 | 11.78 | -1.91 | 6.97 | -2.72 | 4.69 | -4.14 | 0.08 | 12.09 | -0.14 | -4.93% |
2021 | 0.23 | -0.74 | 6.48 | 2.29 | -0.62 | 1.15 | -0.16 | 0.83 | -1.48 | 4.26 | -2.39 | 3.87 | +14.20% |
2022 | -4.78 | 1.95 | 7.93 | 1.19 | -5.53 | -6.86 | 7.28 | -2.00 | -9.50 | 0.57 | 8.38 | -3.20 | -6.36% |
2023 | 6.02 | -0.81 | -4.12 | 0.64 | -1.57 | 0.92 | 1.99 | -4.55 | -1.87 | -5.91 | 4.82 | 7.65 | +2.24% |
2024 | -2.66 | 2.79 | 1.90 | -0.80 | -0.78 | 0.00 | -0.92 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.54% | 11.48% | 12.91% | 13.87% | 16.64% |
Ratio de Sharpe | -0.42 | -0.02 | -0.01 | -0.26 | -0.18 |
Le meilleur mois | +7.65% | +2.79% | +7.65% | +8.38% | +12.09% |
Le plus défavorable mois | -2.66% | -2.66% | -5.91% | -9.50% | -20.13% |
Perte maximale | -6.04% | -5.04% | -12.64% | -21.71% | -37.46% |
Surperformance | +2.90% | - | -0.92% | +8.77% | +5.49% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 162.2400 | +3.57% | +0.13% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 115.9800 | +3.72% | +0.25% | |
Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 949.1800 | +2.11% | -8.58% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,014.9800 | +2.25% | -1.18% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,664.3899 | +3.62% | +0.28% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,670.8600 | +3.62% | +0.28% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 261.8100 | +3.51% | -0.02% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 145.6900 | +3.51% | -0.02% | |
AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 44.3288 | +2.20% | - | |
Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 583.1827 | +3.28% | -0.46% | |
Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 634.5571 | +2.02% | -8.71% | |
Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.0209 | +3.28% | - |
Performance
CAD | -0.58% | ||
---|---|---|---|
6 Mois | +1.69% | ||
1 An | +3.62% | ||
3 Ans | +0.28% | ||
5 Ans | +3.97% | ||
10 ans | +50.50% | ||
Depuis le début | +171.46% | ||
Année | |||
2023 | +2.24% | ||
2022 | -6.36% | ||
2021 | +14.20% | ||
2020 | -4.93% | ||
2019 | +20.79% | ||
2018 | -6.22% | ||
2017 | +9.79% | ||
2016 | +11.30% | ||
2015 | +1.55% |
Dividendes
12/12/2023 | 63.18 EUR |
08/11/2022 | 58.53 EUR |
16/11/2021 | 60.05 EUR |
25/11/2020 | 54.64 EUR |
25/11/2019 | 74.64 EUR |
27/11/2018 | 67.66 EUR |
21/11/2017 | 66.91 EUR |
27/09/2016 | 60.88 EUR |
25/09/2015 | 63.00 EUR |
24/09/2014 | 36.97 EUR |
24/09/2013 | 37.90 EUR |
25/09/2012 | 36.03 EUR |
27/09/2011 | 33.89 EUR |
23/09/2010 | 27.58 EUR |
24/09/2009 | 12.32 EUR |