NAV08/05/2024 Chg.+0.0250 Type de rendement Focus sur l'investissement Société de fonds
11.1950EUR +0.22% reinvestment Equity Europe Amundi Luxembourg 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - -0.10 -2.21 4.73 0.18 2.31 1.91 -
2020 -2.12 -8.83 -15.42 4.88 3.41 5.17 -2.20 2.61 -2.50 -6.13 14.48 1.12 -8.46%
2021 -1.33 3.47 8.15 1.11 3.74 0.38 1.65 2.24 -3.25 3.92 -3.06 6.47 +25.37%
2022 -0.04 -4.65 0.19 -0.21 0.09 -8.69 4.94 -4.24 -6.04 6.53 6.35 -3.81 -10.40%
2023 6.96 1.82 -0.06 1.58 -1.11 3.06 2.69 -2.54 -0.73 -3.11 8.15 3.71 +21.67%
2024 0.46 3.12 2.34 -0.11 2.14 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.09% 7.45% 9.70% 13.88% -%
Ratio de Sharpe 2.66 4.94 1.49 0.34 -
Le meilleur mois +3.71% +8.15% +8.15% +8.15% +14.48%
Le plus défavorable mois -0.11% -0.11% -3.11% -8.69% -15.42%
Perte maximale -2.75% -2.75% -7.28% -20.91% -
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 1,121.2500 +19.36% +31.57%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,119.2500 +18.86% +29.95%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 53.4800 +18.29% +27.95%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.0400 +17.91% +27.63%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 49.9300 +18.02% +30.15%
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 85.0400 +17.09% +24.16%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 40.8500 +17.08% +24.16%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.1950 +18.28% +27.91%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.8170 +18.27% +27.95%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0100 +17.95% +26.98%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,554.0699 +19.63% +32.49%
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 41.4700 +17.38% +30.31%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.1900 +20.63% +35.97%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 51.6300 +16.13% +15.15%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 102.6900 +17.55% +28.03%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,943.2900 +19.48% +31.96%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,619.0801 +19.36% +31.58%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,332.4200 +19.48% +31.96%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 83.6800 +18.98% +30.24%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 49.3600 +18.98% +30.27%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 85.5000 +18.26% +27.92%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 51.7200 +20.01% +33.79%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 38.5600 +15.16% +21.97%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,329.4800 +21.22% +39.61%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,634.3600 +21.21% +39.57%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 58.2600 +18.27% +27.95%

Performance

CAD  
+8.17%
6 Mois  
+18.42%
1 An  
+18.28%
3 Ans  
+27.91%
5 Ans     -
10 ans     -
Depuis le début  
+45.20%
Année
2023  
+21.67%
2022
  -10.40%
2021  
+25.37%
2020
  -8.46%