AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR/ LU0568606817 /
| NAV14/06/2024 | Chg.-54.3398 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,457.8701EUR | -2.16% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -5.66 | -10.48 | -7.79 | 5.06 | -2.98 | 0.33 | - |
| 2012 | 7.30 | 5.67 | 0.49 | -0.01 | -6.45 | 2.27 | 3.74 | 2.02 | 4.06 | 2.08 | 2.88 | 3.34 | +30.26% |
| 2013 | 3.73 | 2.78 | -0.93 | -0.32 | 4.09 | -2.76 | 5.69 | 0.16 | 4.60 | 6.49 | 1.51 | 1.60 | +29.61% |
| 2014 | 1.93 | 5.78 | -1.39 | -1.71 | 2.13 | -3.08 | -2.59 | 0.06 | -0.10 | -2.31 | 4.51 | 0.79 | +3.63% |
| 2015 | 7.59 | 7.20 | 4.76 | 0.26 | 2.52 | -3.07 | 6.25 | -5.53 | -3.20 | 6.11 | 2.35 | -0.26 | +26.69% |
| 2016 | -7.08 | -2.58 | 2.90 | 0.30 | 3.25 | -8.89 | 6.98 | 2.41 | 1.23 | -1.67 | -1.91 | 4.41 | -1.83% |
| 2017 | 1.18 | 2.75 | 4.49 | 4.89 | 2.65 | -1.81 | 1.54 | -0.05 | 4.72 | 1.42 | -2.43 | 1.23 | +22.29% |
| 2018 | 3.20 | -2.72 | -1.27 | 3.01 | -0.09 | -0.78 | 1.51 | -0.09 | -1.57 | -9.33 | -2.70 | -7.07 | -17.16% |
| 2019 | 8.30 | 4.45 | 1.11 | 5.33 | -5.80 | 4.74 | -0.26 | -2.91 | 3.13 | -0.45 | 3.38 | 1.72 | +24.28% |
| 2020 | 0.06 | -6.56 | -21.49 | 11.20 | 5.44 | 2.87 | 0.92 | 3.39 | -1.04 | -6.89 | 16.70 | 3.22 | +2.54% |
| 2021 | 0.01 | 2.85 | 4.92 | 2.14 | 2.27 | 0.52 | 1.34 | 2.42 | -4.15 | 1.88 | -4.76 | 4.21 | +13.99% |
| 2022 | -5.17 | -4.64 | -1.27 | -0.23 | 0.74 | -11.88 | 6.36 | -5.79 | -8.82 | 6.93 | 5.60 | -1.30 | -19.48% |
| 2023 | 8.85 | 2.01 | -3.59 | 0.22 | -1.95 | 2.78 | 3.03 | -2.35 | -4.53 | -6.26 | 11.08 | 5.33 | +13.91% |
| 2024 | -0.17 | 0.35 | 4.16 | -1.09 | 4.82 | -5.00 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.27% | 11.39% | 12.57% | 16.81% | 18.20% |
| Ratio de Sharpe | 0.23 | 0.34 | 0.20 | -0.36 | -0.02 |
| Le meilleur mois | +5.33% | +5.33% | +11.08% | +11.08% | +16.70% |
| Le plus défavorable mois | -5.00% | -5.00% | -6.26% | -11.88% | -21.49% |
| Perte maximale | -6.15% | -6.15% | -14.12% | -32.24% | -38.60% |
| Surperformance | +0.41% | - | -2.64% | -1.95% | -2.30% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 207.6200 | +5.11% | -10.46% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 185.7400 | +4.37% | -12.33% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 247.2300 | +6.27% | -7.00% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 106.8000 | +3.51% | -21.05% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,224.7500 | +6.37% | -6.31% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,057.7800 | +6.42% | -6.27% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.3240 | +4.64% | -11.66% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,180.9700 | +6.40% | -7.10% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 868.5100 | +4.75% | -18.12% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,457.8701 | +6.27% | -7.02% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,362.5699 | +6.19% | -7.12% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 216.0500 | +5.33% | -9.92% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 213.5600 | +5.32% | -9.92% |
Performance
| CAD | +2.77% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +6.27% | ||
| 3 Ans | -7.02% | ||
| 5 Ans | +17.85% | ||
| 10 ans | +68.10% | ||
| Depuis le début | +150.06% | ||
| Année | |||
| 2023 | +13.91% | ||
| 2022 | -19.48% | ||
| 2021 | +13.99% | ||
| 2020 | +2.54% | ||
| 2019 | +24.28% | ||
| 2018 | -17.16% | ||
| 2017 | +22.29% | ||
| 2016 | -1.83% | ||
| 2015 | +26.69% | ||
