Amundi Select Europe Stock - S(T)/ AT0000A19UA3 /
NAV30/08/2024 | Chg.+9.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,784.2900EUR | +0.52% | reinvestment | Equity Europe | Amundi Austria ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 5.68 | -0.35 | - |
2015 | 7.11 | 7.16 | 2.64 | -0.26 | 3.10 | -5.49 | 1.87 | -7.64 | -7.02 | 9.76 | 2.74 | -3.52 | +8.96% |
2016 | -10.71 | -1.03 | 5.01 | 3.35 | 0.50 | -7.58 | 5.15 | 3.94 | -0.23 | 1.78 | 1.14 | 5.51 | +5.50% |
2017 | 0.83 | 1.62 | 3.66 | 1.92 | 1.60 | -2.39 | 1.16 | -2.52 | 6.27 | 1.45 | -1.40 | 0.93 | +13.57% |
2018 | 3.47 | -2.22 | -3.14 | 4.92 | -1.66 | -2.55 | 3.37 | -2.10 | -0.20 | -9.38 | 0.51 | -9.97 | -18.40% |
2019 | 8.99 | 3.07 | -1.17 | 7.00 | -7.12 | 4.34 | 0.99 | -3.38 | 5.66 | 2.14 | 3.05 | 2.17 | +27.65% |
2020 | -3.74 | -6.37 | -27.15 | 12.28 | 2.44 | 2.02 | -1.59 | 5.12 | -7.30 | -4.74 | 27.63 | 0.64 | -9.60% |
2021 | 0.46 | 5.76 | 7.77 | -0.80 | 4.25 | -0.01 | -2.11 | 1.43 | 0.09 | 3.54 | -3.47 | 5.58 | +24.17% |
2022 | 1.73 | -3.20 | -3.43 | -2.43 | 3.06 | -8.43 | 3.14 | -2.97 | -8.70 | 10.36 | 8.60 | -1.43 | -5.48% |
2023 | 8.40 | 2.56 | -3.74 | 0.42 | -1.23 | 2.06 | 4.82 | -3.00 | -0.67 | -6.26 | 6.54 | 4.70 | +14.40% |
2024 | 0.81 | 0.72 | 3.89 | 0.84 | 2.20 | -1.86 | 0.75 | 0.83 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.89% | 11.39% | 11.10% | 16.74% | 21.33% |
Ratio de Sharpe | 0.87 | 0.91 | 0.83 | 0.23 | 0.23 |
Le meilleur mois | +4.70% | +3.89% | +6.54% | +10.36% | +27.63% |
Le plus défavorable mois | -1.86% | -1.86% | -6.26% | -8.70% | -27.15% |
Perte maximale | -8.96% | -8.96% | -8.96% | -24.24% | -42.67% |
Surperformance | -6.06% | - | -2.85% | -5.10% | -4.05% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Select Europe Stock - S(T... | reinvestment | 1,784.2900 | +12.74% | +23.56% | |
Amundi Select Europe Stock - VI | Full reinvestment | 236.9700 | +12.18% | +21.72% | |
Amundi Select Europe Stock - VA | Full reinvestment | 237.4400 | +12.18% | +21.72% | |
Amundi Select Europe Stock - T | reinvestment | 214.3100 | +12.18% | +21.71% | |
Amundi Select Europe Stock - A | paying dividend | 140.3600 | +12.18% | +21.72% |
Performance
CAD | +8.38% | ||
---|---|---|---|
6 Mois | +6.74% | ||
1 An | +12.74% | ||
3 Ans | +23.56% | ||
5 Ans | +49.47% | ||
10 ans | - | ||
Depuis le début | +99.98% | ||
Année | |||
2023 | +14.40% | ||
2022 | -5.48% | ||
2021 | +24.17% | ||
2020 | -9.60% | ||
2019 | +27.65% | ||
2018 | -18.40% | ||
2017 | +13.57% | ||
2016 | +5.50% | ||
2015 | +8.96% |
Dividendes
01/08/2024 | 24.71 EUR |
01/08/2023 | 14.53 EUR |
01/08/2022 | 10.36 EUR |
03/08/2020 | 9.58 EUR |
30/07/2019 | 15.29 EUR |
30/07/2018 | 12.29 EUR |
28/07/2017 | 12.58 EUR |
28/07/2016 | 9.04 EUR |
30/07/2015 | 11.01 EUR |