AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE/ LU0987207239 /
| NAV01/08/2024 | Chg.+0.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.4500EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 5.09 | 1.64 | 6.42 | 1.81 | -5.72 | 5.61 | -3.15 | 0.47 | - |
| 2015 | 7.23 | 5.10 | 2.98 | -0.39 | -0.50 | -5.25 | -0.33 | -13.02 | -3.34 | 8.24 | 3.43 | -0.65 | +1.57% |
| 2016 | -8.45 | -0.58 | 6.54 | 1.52 | 0.68 | 1.00 | 6.21 | -1.08 | 1.70 | 0.37 | 3.22 | 0.53 | +11.39% |
| 2017 | 4.15 | 3.23 | 1.90 | -1.33 | -4.14 | 0.59 | 0.90 | -0.61 | -0.30 | 2.88 | -0.63 | 2.98 | +9.73% |
| 2018 | 0.08 | -1.21 | -4.97 | 4.94 | 3.86 | -1.66 | 1.70 | -1.28 | -0.48 | -6.47 | 2.96 | -3.21 | -6.22% |
| 2019 | 7.12 | 4.54 | 2.32 | 1.88 | -2.23 | 4.02 | 1.53 | -4.74 | 2.33 | 0.65 | 1.38 | 0.62 | +20.64% |
| 2020 | -0.35 | -6.90 | -20.13 | 11.77 | -1.92 | 6.98 | -2.73 | 4.68 | -4.16 | 0.07 | 12.10 | -0.15 | -5.01% |
| 2021 | 0.22 | -0.75 | 6.49 | 2.27 | -0.63 | 1.13 | -0.16 | 0.82 | -1.50 | 4.26 | -2.41 | 3.87 | +14.07% |
| 2022 | -4.79 | 1.94 | 7.92 | 1.19 | -5.55 | -6.86 | 7.27 | -2.01 | -9.49 | 0.58 | 8.38 | -3.19 | -6.41% |
| 2023 | 6.01 | -0.83 | -4.11 | 0.64 | -1.57 | 0.91 | 1.99 | -4.55 | -1.86 | -5.90 | 4.83 | 7.67 | +2.27% |
| 2024 | -2.65 | 2.79 | 1.89 | -0.80 | -0.77 | 0.02 | 1.31 | 0.73 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.93% | 11.70% | 12.82% | 13.92% | 16.84% |
| Ratio de Sharpe | 0.05 | 0.86 | -0.07 | -0.22 | -0.14 |
| Le meilleur mois | +7.67% | +2.79% | +7.67% | +8.38% | +12.10% |
| Le plus défavorable mois | -2.65% | -0.80% | -5.90% | -9.49% | -20.13% |
| Perte maximale | -6.04% | -5.01% | -11.10% | -21.72% | -37.48% |
| Surperformance | -9.14% | - | -10.62% | +0.71% | -6.32% |
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 | +2.44% | ||
|---|---|---|---|
| 6 Mois | +6.61% | ||
| 1 An | +2.79% | ||
| 3 Ans | +1.95% | ||
| 5 Ans | +6.63% | ||
| 10 ans | +49.36% | ||
| Depuis le début | +68.31% | ||
| Année | |||
| 2023 | +2.27% | ||
| 2022 | -6.41% | ||
| 2021 | +14.07% | ||
| 2020 | -5.01% | ||
| 2019 | +20.64% | ||
| 2018 | -6.22% | ||
| 2017 | +9.73% | ||
| 2016 | +11.39% | ||
| 2015 | +1.57% | ||
Dividendes
| 12/12/2023 | 4.40 EUR |
| 08/11/2022 | 3.93 EUR |
| 16/11/2021 | 4.10 EUR |
| 25/11/2020 | 3.76 EUR |
| 25/11/2019 | 5.10 EUR |
| 27/11/2018 | 4.64 EUR |
| 21/11/2017 | 4.60 EUR |
| 27/09/2016 | 4.29 EUR |
| 25/09/2015 | 4.38 EUR |
| 24/09/2014 | 0.61 EUR |
