Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR/ LU1883323070 /
| NAV05/06/2024 | Chg.+8.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,422.6600EUR | +0.63% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.50 | -0.61 | 0.23 | - |
| 2018 | -0.33 | -2.94 | -2.39 | 3.83 | 1.18 | -0.07 | 2.85 | -0.13 | 1.18 | -2.97 | -0.01 | -6.48 | -6.53% |
| 2019 | 5.54 | 3.16 | 1.86 | 2.36 | -3.88 | 2.66 | 2.87 | -0.70 | 4.00 | 0.04 | 2.85 | 0.91 | +23.56% |
| 2020 | -0.22 | -7.96 | -11.24 | 7.74 | 2.22 | 2.21 | -2.74 | 3.88 | -3.22 | -2.81 | 10.61 | 2.55 | -1.09% |
| 2021 | 0.21 | 3.11 | 7.46 | -0.49 | 0.45 | 3.12 | 1.74 | 3.74 | -2.08 | 3.59 | 0.11 | 4.99 | +28.79% |
| 2022 | 0.49 | -1.90 | 2.55 | 0.25 | -0.21 | -5.40 | 6.56 | -2.18 | -5.66 | 7.56 | 3.19 | -5.69 | -1.52% |
| 2023 | 1.72 | 2.09 | -0.59 | -0.18 | 1.67 | 2.53 | 1.41 | 0.14 | -0.72 | -1.83 | 4.36 | 3.65 | +15.02% |
| 2024 | 3.58 | 3.73 | 3.60 | -1.85 | 2.52 | 0.33 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.71% | 7.59% | 8.17% | 11.10% | 15.04% |
| Ratio de Sharpe | 3.61 | 3.79 | 2.18 | 0.86 | 0.57 |
| Le meilleur mois | +3.73% | +3.73% | +4.36% | +7.56% | +10.61% |
| Le plus défavorable mois | -1.85% | -1.85% | -1.85% | -5.69% | -11.24% |
| Perte maximale | -3.30% | -3.30% | -6.06% | -10.80% | -30.45% |
| Surperformance | +2.04% | - | +0.67% | +5.09% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 68.5100 | +20.38% | +40.99% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 61.5100 | +22.11% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | reinvestment | 137.1500 | +20.90% | +22.04% | |
| Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... | paying dividend | 1,071.6200 | +22.59% | +31.12% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | reinvestment | 14.2500 | +20.38% | +40.95% | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | paying dividend | 66.1200 | +20.91% | +22.05% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 5.6470 | +20.35% | +41.01% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 6.3520 | +20.38% | +41.02% | |
| Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR | reinvestment | 12.5920 | +19.30% | +37.27% | |
| Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR | paying dividend | 6.4450 | +20.06% | +39.91% | |
| Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | reinvestment | 98.9100 | +22.78% | +27.82% | |
| Amundi Fds.Gl.Eq.Inc.Sus. QD USD | paying dividend | 62.6500 | +20.95% | +22.11% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | reinvestment | 91.2700 | +21.10% | +43.57% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 73.2400 | +21.10% | +43.54% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 69.4800 | +21.11% | +43.60% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP | paying dividend | 62.4300 | +19.49% | +41.97% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 79.3000 | +22.86% | +28.03% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 68.7600 | +22.84% | +28.01% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,799.3101 | +21.49% | +45.01% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,519.3600 | +21.49% | +45.02% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,230.2200 | +21.01% | - | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 6.4720 | +20.07% | - | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,254.6300 | +19.98% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 USD | reinvestment | 3,667.3999 | +23.37% | +29.69% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | paying dividend | 1,422.6600 | +21.61% | +45.45% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | reinvestment | 3,375.9099 | +21.61% | +45.49% | |
| Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR | reinvestment | 142.5500 | +20.37% | +41.01% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 76.5900 | +22.11% | +25.74% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | reinvestment | 154.9100 | +22.12% | +25.75% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... | paying dividend | 1,321.2300 | +24.51% | +41.92% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 70.6900 | +20.37% | +41.03% |
Performance
| CAD | +12.38% | ||
|---|---|---|---|
| 6 Mois | +15.09% | ||
| 1 An | +21.61% | ||
| 3 Ans | +45.45% | ||
| 5 Ans | +78.33% | ||
| 10 ans | - | ||
| Depuis le début | +96.65% | ||
| Année | |||
| 2023 | +15.02% | ||
| 2022 | -1.52% | ||
| 2021 | +28.79% | ||
| 2020 | -1.09% | ||
| 2019 | +23.56% | ||
| 2018 | -6.53% | ||
Dividendes
| 25/04/2024 | 11.26 EUR |
| 26/01/2024 | 11.26 EUR |
| 26/10/2023 | 10.13 EUR |
| 26/07/2023 | 10.13 EUR |
| 25/04/2023 | 10.13 EUR |
| 26/01/2023 | 10.13 EUR |
| 26/10/2022 | 10.64 EUR |
| 26/07/2022 | 10.64 EUR |
| 26/04/2022 | 10.64 EUR |
| 26/01/2022 | 8.54 EUR |
| 26/10/2021 | 8.54 EUR |
| 27/07/2021 | 8.54 EUR |
| 27/04/2021 | 8.54 EUR |
| 26/01/2021 | 10.36 EUR |
| 28/10/2020 | 10.36 EUR |
| 28/07/2020 | 10.36 EUR |
| 27/04/2020 | 10.36 EUR |
| 28/01/2020 | 13.72 EUR |
| 28/10/2019 | 13.72 EUR |
| 26/07/2019 | 13.72 EUR |
| 25/04/2019 | 13.72 EUR |
| 28/01/2019 | 18.84 EUR |
| 26/10/2018 | 18.95 EUR |
| 26/07/2018 | 18.48 EUR |
| 25/04/2018 | 17.70 EUR |
| 26/01/2018 | 15.83 EUR |
| 26/10/2017 | 16.82 EUR |
