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Amundi Fds.European Eq.Value A USD/  LU1883314756  /

Fonds
NAV30/05/2024 Chg.+1.8100 Type de rendement Focus sur l'investissement Société de fonds
180.2100USD +1.01% reinvestment Equity Europe Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2009 -13.45 -10.85 8.48 16.85 10.72 -1.76 12.04 7.62 3.70 -0.59 3.31 1.06 +38.07%
2010 -6.96 -2.11 5.97 -2.96 -12.47 -2.32 12.90 -5.85 10.64 4.64 -8.99 9.16 -2.09%
2011 6.19 3.29 -1.20 7.31 -3.42 -3.20 -4.41 -11.26 -9.96 11.48 -4.86 0.12 -11.82%
2012 3.30 6.42 -1.11 -3.56 -11.43 8.49 1.79 5.08 3.13 1.77 2.84 2.88 +19.67%
2013 6.64 -3.50 0.04 4.30 1.07 -4.94 7.34 -1.73 7.23 6.31 1.52 2.37 +28.93%
2014 -4.12 6.93 -0.63 2.80 0.67 -0.48 -4.10 -0.09 -3.71 -3.26 3.46 -3.75 -6.75%
2015 -0.48 7.15 -2.86 4.52 -0.69 -3.21 1.84 -6.72 -4.29 5.54 -1.62 -2.84 -4.55%
2016 -8.66 -1.58 8.47 3.02 -1.27 -7.03 5.65 2.64 1.00 -1.14 -1.02 4.78 +3.53%
2017 2.00 0.72 4.15 3.51 4.58 -1.07 4.71 -0.89 5.44 -0.50 0.74 1.17 +27.17%
2018 7.36 -4.32 -1.50 2.96 -5.30 -1.30 2.76 -3.85 0.63 -9.62 -1.19 -6.48 -19.15%
2019 5.90 2.73 -1.92 5.75 -8.26 7.80 -1.83 -4.01 4.24 3.41 1.22 4.33 +19.71%
2020 -4.99 -9.72 -23.39 5.72 4.92 5.91 1.77 6.64 -7.19 -5.08 25.97 4.39 -2.95%
2021 -1.42 6.16 4.17 2.36 5.04 -3.35 -2.13 1.68 -1.64 3.57 -7.00 7.64 +14.94%
2022 0.93 -5.30 -3.97 -5.57 3.08 -11.71 3.98 -6.59 -8.48 9.65 13.22 0.73 -12.32%
2023 11.50 0.11 -0.91 2.90 -7.02 5.97 5.79 -4.90 -3.03 -5.74 9.50 6.21 +19.94%
2024 -1.54 0.45 4.50 -1.76 4.57 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.52% 12.59% 14.41% 20.77% 24.09%
Ratio de Sharpe 0.96 1.88 0.98 -0.03 0.16
Le meilleur mois +6.21% +9.50% +9.50% +13.22% +25.97%
Le plus défavorable mois -1.76% -1.76% -7.02% -11.71% -23.39%
Perte maximale -5.18% -5.33% -13.98% -35.42% -44.29%
Surperformance -8.54% - -9.81% -12.70% -12.52%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Amundi Fds.European Eq.Value C E... reinvestment 106.7500 +15.51% +19.62%
Amundi Fds.European Eq.Value F E... reinvestment 15.1580 +15.91% +21.44%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.8660 +16.66% +23.27%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,407.6400 +18.01% +27.66%
Amundi Fds.European Eq.Value A2 ... reinvestment 53.2900 +17.72% +7.07%
Amundi Fds.European Eq.Value X E... reinvestment 1,603.5300 +18.63% +29.62%
Amundi Fds.European Eq.Value A U... reinvestment 72.8300 +17.68% +28.97%
Amundi Fds.European Eq.Value G E... reinvestment 6.3580 +16.36% +22.60%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,434.7600 +15.91% +25.41%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,231.7400 +18.04% +27.69%
Amundi Fds.European Eq.Value P2 ... reinvestment 60.6100 +18.49% +10.99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 61.9300 +16.50% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,159.0000 +19.00% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 69.7800 +16.65% +23.44%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 70.5700 +16.76% +24.59%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,455.7900 +17.74% +27.48%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,797.6000 +18.57% +33.70%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 14.1000 +15.95% +25.56%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,357.6500 +17.86% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,322.8101 +17.75% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,603.9900 +18.21% +28.27%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,390.1400 +15.99% +25.67%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,257.3199 +15.99% +25.66%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 84.5800 +17.34% +26.16%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,861.7600 +17.74% +26.76%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,454.3401 +17.74% +26.76%
Amundi Fds.European Eq.Value R2 ... reinvestment 76.3200 +17.36% +25.51%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.9300 +15.89% +23.46%
Amundi Fds.European Eq.Value A U... reinvestment 180.2100 +17.89% +9.50%
Amundi Fds.European Eq.Value A E... paying dividend 76.0400 +16.66% +23.64%
Amundi Fds.European Eq.Value A E... paying dividend 59.8200 +16.66% +23.79%
Amundi Fds.European Eq.Value A E... reinvestment 166.0100 +16.67% +23.49%

Performance

CAD  
+6.18%
6 Mois  
+12.77%
1 An  
+17.89%
3 Ans  
+9.50%
5 Ans  
+44.05%
10 ans  
+34.00%
Depuis le début  
+169.53%
Année
2023  
+19.94%
2022
  -12.32%
2021  
+14.94%
2020
  -2.95%
2019  
+19.71%
2018
  -19.15%
2017  
+27.17%
2016  
+3.53%
2015
  -4.55%