Amundi Sandler US Equity Fund I USD/ IE00BD8GKV14 /
NAV31/10/2024 | Chg.-0.0587 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
135.2974USD | -0.04% | reinvestment | Alternative Investments Worldwide | Amundi AM (FR) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 0.58 | 0.62 | - |
2022 | -1.91 | -1.10 | -0.45 | -0.78 | -1.20 | 1.16 | -0.54 | -0.97 | 1.51 | -0.48 | 0.88 | 1.70 | -2.24% |
2023 | -2.37 | 0.18 | 2.98 | 0.15 | 1.22 | 0.73 | -1.77 | 0.90 | -0.43 | 0.71 | 0.33 | 0.29 | +2.85% |
2024 | 0.74 | 2.67 | 0.49 | -0.58 | 0.93 | 0.04 | -1.85 | 0.99 | 0.75 | -0.21 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.97% | 3.77% | 3.90% | 4.20% | -% |
Ratio de Sharpe | 0.44 | -0.49 | 0.40 | -0.26 | - |
Le meilleur mois | +2.67% | +0.99% | +2.67% | +2.98% | - |
Le plus défavorable mois | -1.85% | -1.85% | -1.85% | -2.37% | - |
Perte maximale | -2.69% | -2.69% | -2.69% | -6.58% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Sandler US Equity Fund EB... | reinvestment | 123.5045 | +4.29% | +2.63% | |
Amundi Sandler US Equity Fund I ... | reinvestment | 119.9317 | +3.91% | +1.50% | |
Amundi Sandler US Equity Fund I ... | reinvestment | 135.2974 | +4.62% | +6.04% | |
Amundi Sandler US Equity Fund - ... | reinvestment | 113.8169 | +2.98% | -0.78% |
Performance
CAD | +3.97% | ||
---|---|---|---|
6 Mois | +0.62% | ||
1 An | +4.62% | ||
3 Ans | +6.04% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.51% | ||
Année | |||
2023 | +2.85% | ||
2022 | -2.24% |