Amundi Fds.Euroland Eq.Small Cap G USD/ LU1103155112 /
| NAV03/06/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.3900USD | +0.28% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.65 | 1.46 | 5.24 | 3.03 | -2.61 | 1.22 | 1.84 | -6.00 | 1.62 | -7.47 | 5.16 | +3.45% |
| 2022 | -6.62 | -4.55 | -2.31 | -5.50 | 2.17 | -14.09 | 3.66 | -7.18 | -11.25 | 7.73 | 9.85 | 2.20 | -25.43% |
| 2023 | 10.64 | -0.49 | -1.35 | 1.74 | -5.42 | 5.06 | 4.01 | -3.98 | -6.97 | -6.53 | 14.83 | 6.27 | +16.36% |
| 2024 | -1.84 | 0.05 | 3.66 | -2.26 | 6.33 | 0.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.30% | 14.03% | 15.90% | 20.94% | -% |
| Ratio de Sharpe | 0.86 | 1.90 | 0.70 | -0.42 | - |
| Le meilleur mois | +6.33% | +6.33% | +14.83% | +14.83% | - |
| Le plus défavorable mois | -2.26% | -2.26% | -6.97% | -14.09% | - |
| Perte maximale | -5.02% | -6.24% | -18.52% | -44.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 218.6400 | +13.19% | -4.32% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 195.6400 | +12.40% | -6.32% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 260.6800 | +14.61% | -0.46% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 114.3900 | +14.88% | -14.28% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,291.2700 | +14.73% | +0.28% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,115.2400 | +14.78% | +0.33% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.6070 | +12.68% | -5.61% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,243.1899 | +14.57% | -0.73% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 57.1300 | +10.20% | -0.30% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,256.1600 | +11.70% | +3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 929.8800 | +16.25% | -11.10% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,591.4099 | +14.61% | -0.48% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,436.6100 | +14.52% | -0.59% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 227.5000 | +13.43% | -3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 224.8800 | +13.42% | -3.73% |
Performance
| CAD | +6.10% | ||
|---|---|---|---|
| 6 Mois | +14.08% | ||
| 1 An | +14.88% | ||
| 3 Ans | -14.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.75% | ||
| Année | |||
| 2023 | +16.36% | ||
| 2022 | -25.43% | ||
| 2021 | +3.45% | ||
