Amundi Fds.Eur.Eq.Sus.Inc. G2 EUR/ LU1883312461 /
| NAV27/05/2024 | Chg.+0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.1020EUR | +0.10% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.11 | -2.22 | 4.72 | 0.14 | 2.29 | 1.89 | - |
| 2020 | -2.14 | -8.84 | -15.42 | 4.85 | 3.40 | 5.12 | -2.21 | 2.58 | -2.51 | -6.14 | 14.45 | 1.10 | -8.68% |
| 2021 | -1.35 | 3.45 | 8.10 | 1.08 | 3.74 | 0.34 | 1.65 | 2.20 | -3.27 | 3.91 | -3.08 | 6.46 | +25.07% |
| 2022 | -0.08 | -4.66 | 0.18 | -0.23 | 0.07 | -8.72 | 4.91 | -4.26 | -6.07 | 6.52 | 6.32 | -3.82 | -10.62% |
| 2023 | 6.92 | 1.82 | -0.09 | 1.58 | -1.14 | 3.05 | 2.66 | -2.55 | -0.77 | -3.12 | 8.11 | 3.71 | +21.35% |
| 2024 | 0.44 | 3.11 | 2.31 | -0.12 | 4.00 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.08% | 7.63% | 9.44% | 13.78% | -% |
| Ratio de Sharpe | 2.88 | 3.87 | 1.87 | 0.37 | - |
| Le meilleur mois | +4.00% | +8.11% | +8.11% | +8.11% | +14.45% |
| Le plus défavorable mois | -0.12% | -0.12% | -3.12% | -8.72% | -15.42% |
| Perte maximale | -2.77% | -2.77% | -7.35% | -21.05% | - |
| 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 | 1,142.3800 | +22.66% | +33.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,139.0699 | +22.29% | +31.99% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.4600 | +21.53% | +30.10% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.8600 | +21.08% | +29.49% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.7300 | +21.13% | +31.98% | |
| 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 | 86.5600 | +20.34% | +26.25% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.5800 | +20.33% | +26.28% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.4040 | +21.59% | +30.12% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9240 | +21.54% | +30.10% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.1020 | +21.24% | +29.14% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,583.5100 | +22.93% | +34.74% | |
| 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 | 41.7300 | +20.22% | +30.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.1000 | +23.81% | +38.05% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.1300 | +23.78% | +17.90% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.4700 | +18.45% | +30.85% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,980.0000 | +22.78% | +34.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,668.4099 | +22.65% | +33.81% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,357.5900 | +22.78% | +34.20% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.2400 | +22.26% | +32.46% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.2900 | +22.27% | +32.47% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 87.0700 | +21.54% | +30.09% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.6100 | +23.20% | +35.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.1400 | +18.25% | +23.63% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,351.7100 | +24.25% | +41.69% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,661.6400 | +24.24% | +41.65% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.3300 | +21.54% | +30.09% |
Performance
| CAD | +10.06% | ||
|---|---|---|---|
| 6 Mois | +15.35% | ||
| 1 An | +21.24% | ||
| 3 Ans | +29.14% | ||
| 5 Ans | +46.09% | ||
| 10 ans | - | ||
| Depuis le début | +46.09% | ||
| Année | |||
| 2023 | +21.35% | ||
| 2022 | -10.62% | ||
| 2021 | +25.07% | ||
| 2020 | -8.68% | ||
Dividendes
| 26/01/2024 | 0.09 EUR |
| 26/07/2023 | 0.07 EUR |
| 26/01/2023 | 0.07 EUR |
| 26/07/2022 | 0.08 EUR |
| 26/01/2022 | 0.07 EUR |
| 27/07/2021 | 0.07 EUR |
| 26/01/2021 | 0.09 EUR |
| 28/07/2020 | 0.09 EUR |
| 28/01/2020 | 0.12 EUR |
| 26/07/2019 | 0.12 EUR |
