AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A5 EUR/ LU2070307595 /
| NAV23/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.4700EUR | +0.12% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.89 | 3.44 | 5.19 | -2.17 | 2.64 | -2.48 | -6.09 | 14.50 | 1.15 | - |
| 2021 | -1.31 | 3.51 | 8.15 | 1.15 | 3.78 | 0.40 | 1.68 | 2.27 | -3.22 | 3.95 | -3.02 | 6.50 | +25.80% |
| 2022 | -0.01 | -4.62 | 0.22 | -0.18 | 0.12 | -8.65 | 4.95 | -4.22 | -6.01 | 6.56 | 5.78 | -3.22 | -10.07% |
| 2023 | 6.97 | 1.86 | -0.11 | 1.65 | -1.18 | 2.93 | 2.55 | -2.50 | -0.93 | -3.11 | 7.79 | 3.73 | +20.78% |
| 2024 | 0.68 | 2.97 | 2.59 | -0.16 | 3.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.18% | 7.65% | 9.63% | 13.74% | -% |
| Ratio de Sharpe | 3.03 | 3.99 | 1.52 | 0.41 | - |
| Le meilleur mois | +3.86% | +7.79% | +7.79% | +7.79% | +14.50% |
| Le plus défavorable mois | -0.16% | -0.16% | -3.11% | -8.65% | -8.65% |
| Perte maximale | -2.69% | -2.69% | -7.60% | -19.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,141.2400 | +22.23% | +34.51% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,138.2300 | +21.74% | +32.61% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.4100 | +21.12% | +30.82% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.8300 | +20.56% | +30.07% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.7100 | +20.61% | +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 | 86.4900 | +19.91% | +26.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.5500 | +19.91% | +26.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3930 | +21.15% | +30.82% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9180 | +21.11% | +30.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0970 | +20.79% | +29.81% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,581.9000 | +22.50% | +35.46% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 41.7700 | +19.21% | +30.88% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.0700 | +23.32% | +38.66% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.0200 | +22.80% | +17.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.4700 | +18.45% | +30.85% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,978.0100 | +22.35% | +34.92% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,665.7500 | +22.23% | +34.53% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,356.2200 | +22.35% | +34.92% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.1600 | +21.83% | +33.17% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.2400 | +21.86% | +33.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 86.9900 | +21.11% | +30.79% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.5800 | +22.69% | +36.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.1200 | +17.71% | +24.20% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,350.9900 | +23.79% | +42.33% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,660.7600 | +23.78% | +42.29% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.2800 | +21.12% | +30.81% |
Performance
| CAD | +10.27% | ||
|---|---|---|---|
| 6 Mois | +15.78% | ||
| 1 An | +18.45% | ||
| 3 Ans | +30.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +108.94% | ||
| Année | |||
| 2023 | +20.78% | ||
| 2022 | -10.07% | ||
| 2021 | +25.80% | ||
