AMUNDI MSCI EMU ESG LEADERS SELECT - AE/ LU0389811455 /
NAV07/10/2024 | Chg.+1.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
236.9900EUR | +0.47% | paying dividend | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -4.41 | 1.59 | 5.74 | - |
2010 | -4.77 | -1.82 | 7.90 | -2.45 | -5.81 | -1.14 | 6.21 | -3.84 | 5.27 | 3.64 | -4.96 | 6.85 | +3.66% |
2011 | 3.01 | 1.92 | -2.67 | 3.67 | -2.16 | -0.89 | -5.69 | -12.88 | -5.79 | 8.56 | -2.38 | -0.29 | -15.98% |
2012 | 5.37 | 4.21 | -0.10 | -5.04 | -6.89 | 6.37 | 3.00 | 4.10 | 1.27 | 1.67 | 2.76 | 2.04 | +19.43% |
2013 | 3.36 | -0.86 | 0.10 | 3.00 | 3.23 | -5.44 | 6.37 | -1.04 | 5.97 | 5.42 | 1.29 | 0.58 | +23.56% |
2014 | -2.03 | 4.75 | 0.30 | 1.08 | 2.72 | -0.61 | -3.41 | 1.66 | 0.84 | -2.56 | 4.75 | -2.55 | +4.61% |
2015 | 7.69 | 7.22 | 2.97 | -1.45 | 0.57 | -3.87 | 4.70 | -8.47 | -4.65 | 9.64 | 2.90 | -5.22 | +10.70% |
2016 | -6.89 | -3.05 | 2.77 | 1.22 | 2.35 | -5.93 | 5.06 | 1.33 | 0.02 | 1.31 | -0.32 | 6.62 | +3.66% |
2017 | -0.73 | 2.62 | 5.41 | 2.28 | 1.76 | -2.51 | 0.32 | -0.50 | 4.43 | 2.14 | -1.80 | -0.41 | +13.44% |
2018 | 2.61 | -3.78 | -2.09 | 4.97 | -1.24 | -0.84 | 3.46 | -2.70 | -0.28 | -6.47 | -0.87 | -7.87 | -14.78% |
2019 | 8.57 | 3.93 | 1.33 | 5.22 | -5.65 | 5.16 | 0.13 | -1.25 | 3.70 | 1.22 | 2.63 | 1.27 | +28.76% |
2020 | -1.76 | -8.08 | -17.04 | 6.28 | 5.00 | 4.79 | -1.36 | 3.49 | -1.66 | -5.60 | 16.88 | 1.43 | -1.59% |
2021 | -0.93 | 3.22 | 6.86 | 1.47 | 2.39 | 0.94 | 1.40 | 2.80 | -3.58 | 3.88 | -3.63 | 5.16 | +21.24% |
2022 | -1.89 | -7.07 | -0.55 | -1.05 | 0.70 | -8.29 | 6.38 | -4.90 | -6.01 | 7.80 | 8.70 | -3.61 | -11.03% |
2023 | 10.06 | 1.01 | -0.26 | 2.29 | -3.33 | 4.03 | 1.97 | -2.61 | -3.38 | -3.14 | 7.22 | 3.03 | +17.12% |
2024 | 1.10 | 2.46 | 3.32 | -0.58 | 3.33 | -2.74 | 0.20 | 1.78 | 1.09 | -0.57 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.25% | 12.53% | 11.13% | 16.23% | 19.23% |
Ratio de Sharpe | 0.85 | 0.24 | 1.45 | 0.17 | 0.25 |
Le meilleur mois | +3.33% | +3.33% | +7.22% | +10.06% | +16.88% |
Le plus défavorable mois | -2.74% | -2.74% | -3.14% | -8.29% | -17.04% |
Perte maximale | -9.47% | -9.47% | -9.47% | -24.14% | -38.17% |
Surperformance | +4.58% | - | +3.98% | +10.03% | +12.57% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 198.2500 | +19.31% | +19.47% | |
AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 155.0900 | +19.30% | +19.33% | |
AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 126.2300 | +23.65% | +18.96% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,579.7800 | +19.43% | +19.83% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,775.6100 | +19.43% | +19.82% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,279.4099 | +21.45% | +28.34% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,803.7700 | +16.73% | +15.03% | |
AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 251.2500 | +19.25% | +19.30% | |
AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 236.9900 | +19.25% | +19.28% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 64.4218 | +19.31% | +19.25% | |
Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 301.8299 | +19.31% | +19.25% |
Performance
CAD | +9.63% | ||
---|---|---|---|
6 Mois | +3.10% | ||
1 An | +19.25% | ||
3 Ans | +19.28% | ||
5 Ans | +46.82% | ||
10 ans | +101.87% | ||
Depuis le début | +173.76% | ||
Année | |||
2023 | +17.12% | ||
2022 | -11.03% | ||
2021 | +21.24% | ||
2020 | -1.59% | ||
2019 | +28.76% | ||
2018 | -14.78% | ||
2017 | +13.44% | ||
2016 | +3.66% | ||
2015 | +10.70% |
Dividendes
12/12/2023 | 6.05 EUR |
08/11/2022 | 6.32 EUR |
16/11/2021 | 4.48 EUR |
25/11/2020 | 3.07 EUR |
25/11/2019 | 5.30 EUR |
27/11/2018 | 4.81 EUR |
21/11/2017 | 4.04 EUR |
27/09/2016 | 3.97 EUR |
25/09/2015 | 3.16 EUR |
24/09/2014 | 3.22 EUR |
24/09/2013 | 2.09 EUR |
25/09/2012 | 2.12 EUR |
27/09/2011 | 2.38 EUR |
23/09/2010 | 3.66 EUR |
24/09/2009 | 0.75 EUR |