AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - GBP/ LU2469335298 /
| NAV08/07/2024 | Chg.-0.5726 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 43.9056GBP | -1.29% | paying dividend | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.49 | -0.56 | - |
| 2023 | 5.33 | -1.50 | -3.81 | 0.69 | -3.68 | 0.69 | 1.84 | -4.51 | -0.70 | -5.51 | 3.81 | 8.15 | -0.19% |
| 2024 | -4.18 | 3.18 | 1.84 | -0.92 | -0.92 | -0.64 | -2.18 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.01% | 11.88% | 12.92% | -% | -% |
| Ratio de Sharpe | -0.93 | -0.37 | -0.19 | - | - |
| Le meilleur mois | +8.15% | +3.18% | +8.15% | - | - |
| Le plus défavorable mois | -4.18% | -4.18% | -5.51% | - | - |
| Perte maximale | -7.18% | -7.11% | -11.05% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 162.6700 | -0.16% | -0.58% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 114.9800 | +2.83% | -0.67% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 942.5600 | +1.39% | -9.19% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,005.2900 | +1.27% | -2.62% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,671.3301 | -0.11% | -0.43% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,656.3800 | +2.72% | -0.65% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 259.5500 | +2.62% | -0.94% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 144.4300 | +2.62% | -0.94% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 43.9056 | +1.23% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 578.1337 | +2.38% | -1.38% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 630.1350 | +1.31% | -9.32% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 8.9428 | +2.38% | - |
Performance
| CAD | -3.94% | ||
|---|---|---|---|
| 6 Mois | -0.36% | ||
| 1 An | +1.23% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.62% | ||
| Année | |||
| 2023 | -0.19% | ||
Dividendes
| 12/12/2023 | 1.75 GBP |
