Amundi Fds.Eur.Eq.Sus.Inc. A2 AUD H/ LU1883310846 /
| NAV23/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 50.8300AUD | +0.16% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.51 | -2.25 | -7.45 | 14.50 | 1.15 | - |
| 2021 | -1.50 | 3.41 | 7.85 | 1.38 | 3.61 | 0.34 | 1.35 | 2.34 | -3.24 | 3.46 | -3.15 | 6.22 | +23.66% |
| 2022 | -0.07 | -4.72 | 0.51 | -0.32 | 0.30 | -8.79 | 4.05 | -3.53 | -6.01 | 6.81 | 6.40 | -3.23 | -9.44% |
| 2023 | 7.02 | 1.73 | 0.12 | 1.53 | -1.44 | 3.13 | 2.40 | -2.48 | -0.52 | -3.12 | 7.71 | 3.64 | +20.84% |
| 2024 | 0.21 | 3.30 | 2.53 | -0.07 | 3.90 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.24% | 7.67% | 9.54% | 13.75% | -% |
| Ratio de Sharpe | 2.98 | 3.90 | 1.56 | 0.39 | - |
| Le meilleur mois | +3.90% | +7.71% | +7.71% | +7.71% | - |
| Le plus défavorable mois | -0.07% | -0.07% | -3.12% | -8.79% | - |
| Perte maximale | -2.81% | -2.81% | -7.03% | -20.79% | - |
| Surperformance | -1.23% | - | -7.18% | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,141.0900 | +20.27% | +34.50% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,138.0000 | +19.88% | +32.58% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.4000 | +19.15% | +30.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.8300 | +18.74% | +30.07% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.7100 | +18.83% | +32.58% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 50.2800 | +14.99% | +25.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | reinvestment | 86.4800 | +17.98% | +26.93% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.5400 | +17.98% | +26.92% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3920 | +19.21% | +30.81% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9180 | +19.18% | +30.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0970 | +18.86% | +29.81% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,581.7000 | +20.54% | +35.44% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 41.7800 | +17.68% | +30.91% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.0700 | +21.50% | +38.66% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.9100 | +20.42% | +17.74% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.4700 | +18.45% | +30.85% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,977.7500 | +20.39% | +34.90% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,665.4099 | +20.27% | +34.52% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,356.0500 | +20.39% | +34.90% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.1500 | +19.88% | +33.15% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.2300 | +19.88% | +33.17% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 86.9800 | +19.17% | +30.78% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.5800 | +20.86% | +36.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.1200 | +15.93% | +24.20% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,350.9500 | +21.96% | +42.33% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,660.7000 | +21.94% | +42.29% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.2700 | +19.18% | +30.79% |
Performance
| CAD | +10.21% | ||
|---|---|---|---|
| 6 Mois | +15.51% | ||
| 1 An | +18.74% | ||
| 3 Ans | +30.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +48.76% | ||
| Année | |||
| 2023 | +20.84% | ||
| 2022 | -9.44% | ||
| 2021 | +23.66% | ||
Dividendes
| 25/04/2024 | 0.47 AUD |
| 26/01/2024 | 0.47 AUD |
| 26/10/2023 | 0.35 AUD |
| 26/07/2023 | 0.35 AUD |
| 25/04/2023 | 0.35 AUD |
| 26/01/2023 | 0.35 AUD |
| 26/10/2022 | 0.40 AUD |
| 26/07/2022 | 0.40 AUD |
| 26/04/2022 | 0.40 AUD |
| 26/01/2022 | 0.34 AUD |
| 26/10/2021 | 0.34 AUD |
| 27/07/2021 | 0.34 AUD |
| 27/04/2021 | 0.34 AUD |
| 26/01/2021 | 0.44 AUD |
