AMUNDI S&P 500 ESG INDEX IG/ LU0996178298 /
| NAV22/08/2024 | Chg.-51.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4,052.2000GBP | -1.26% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.40 | 5.95 | 5.44 | -2.27 | 5.77 | 1.76 | 4.15 | -2.77 | 6.56 | 3.72 | 1.58 | +30.67% |
| 2022 | -4.02 | -2.72 | 5.78 | -4.80 | -0.06 | -4.61 | 8.76 | 0.01 | -5.82 | 5.52 | 2.09 | -6.94 | -7.95% |
| 2023 | 4.04 | -1.01 | 2.28 | 0.24 | 2.30 | 3.75 | 2.05 | -0.07 | -1.39 | -1.31 | 4.59 | 3.47 | +20.35% |
| 2024 | 1.70 | 5.69 | 3.43 | -2.89 | 3.71 | 4.25 | -0.52 | -1.00 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.90% | 12.91% | 12.69% | 17.30% | -% |
| Ratio de Sharpe | 1.62 | 0.83 | 1.56 | 0.48 | - |
| Le meilleur mois | +5.69% | +5.69% | +5.69% | +8.76% | - |
| Le plus défavorable mois | -2.89% | -2.89% | -2.89% | -6.94% | - |
| Perte maximale | -7.99% | -7.99% | -7.99% | -15.52% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,530.9102 | +23.30% | +39.86% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,052.2000 | +23.30% | +39.91% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 884.3600 | +25.51% | +40.02% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 432.8100 | +25.70% | +40.65% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 391.8900 | +25.70% | +40.65% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,885.1101 | +26.50% | +23.77% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 35.5800 | +25.86% | +41.08% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,522.1399 | +27.38% | +33.57% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 300.2300 | +25.83% | +41.07% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,966.8500 | +27.38% | +33.57% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 430.1000 | +24.11% | +40.43% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 391.0600 | +24.12% | +40.45% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 216.3300 | +27.19% | +32.98% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 345.5700 | +27.19% | +32.96% |
Performance
| CAD | +14.96% | ||
|---|---|---|---|
| 6 Mois | +6.85% | ||
| 1 An | +23.30% | ||
| 3 Ans | +39.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +66.42% | ||
| Année | |||
| 2023 | +20.35% | ||
| 2022 | -7.95% | ||
| 2021 | +30.67% | ||
Dividendes
| 12/12/2023 | 34.34 GBP |
| 08/11/2022 | 35.22 GBP |
| 16/11/2021 | 25.94 GBP |
