NAV10/05/2024 Chg.+1.3600 Type de rendement Focus sur l'investissement Société de fonds
86.4000EUR +1.60% reinvestment Equity Europe Amundi Luxembourg 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - -0.19 -2.29 4.65 0.10 2.20 1.83 -
2020 -2.19 -8.90 -15.49 4.80 3.32 5.08 -2.29 2.53 -2.59 -6.20 14.38 1.04 -9.37%
2021 -1.41 3.39 8.03 1.02 3.67 0.29 1.57 2.13 -3.32 3.84 -3.13 6.38 +24.14%
2022 -0.14 -4.72 0.10 -0.28 0.00 -8.76 4.84 -4.34 -6.12 6.44 6.27 -3.87 -11.28%
2023 6.85 1.76 -0.15 1.49 -1.19 2.99 2.60 -2.63 -0.82 -3.20 8.06 3.63 +20.42%
2024 0.37 3.06 2.27 -0.20 3.75 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.49% 7.80% 9.73% 13.87% -%
Ratio de Sharpe 3.01 4.94 1.63 0.31 -
Le meilleur mois +3.75% +8.06% +8.06% +8.06% +14.38%
Le plus défavorable mois -0.20% -0.20% -3.20% -8.76% -15.49%
Perte maximale -2.80% -2.80% -7.52% -21.47% -
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 1,139.2300 +21.97% +33.68%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,137.2900 +21.58% +32.05%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.3300 +20.84% +29.98%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.8400 +20.59% +29.68%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.7200 +20.68% +32.21%
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 86.4000 +19.65% +26.15%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.5000 +19.63% +26.14%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3730 +20.85% +29.95%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9100 +20.85% +30.00%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0900 +20.54% +29.01%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,579.0000 +22.24% +34.62%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 1,162.6100 +22.53% +37.57%
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... paying dividend 42.1500 +20.32% +32.45%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0400 +23.36% +38.19%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.5300 +19.27% +17.15%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 102.6900 +17.55% +28.03%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,974.4600 +22.09% +34.07%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,661.0701 +21.97% +33.69%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,353.7900 +22.09% +34.08%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.0200 +21.58% +32.33%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.1600 +21.58% +32.38%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 86.8700 +20.85% +29.97%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.5600 +22.75% +35.96%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.1700 +17.76% +23.90%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,350.8600 +23.96% +41.85%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,660.6400 +23.95% +41.81%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.1900 +20.84% +29.99%

Performance

CAD  
+9.52%
6 Mois  
+18.80%
1 An  
+19.65%
3 Ans  
+26.15%
5 Ans  
+41.69%
10 ans     -
Depuis le début  
+41.69%
Année
2023  
+20.42%
2022
  -11.28%
2021  
+24.14%
2020
  -9.37%