AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR/ LU2031984771 /
| NAV13/06/2024 | Chg.-24.8101 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,206.5800EUR | -2.01% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.45 | 3.38 | 1.71 | - |
| 2020 | 0.05 | -6.57 | -21.49 | 11.20 | 5.43 | 2.86 | 1.10 | 3.20 | -1.05 | -6.89 | 16.68 | 3.21 | +2.45% |
| 2021 | 0.00 | 2.85 | 4.91 | 2.14 | 2.26 | 0.51 | 1.33 | 2.41 | -4.16 | 1.87 | -4.77 | 4.20 | +13.88% |
| 2022 | -5.18 | -4.65 | -1.28 | -0.24 | 0.73 | -11.88 | 6.65 | -5.88 | -8.80 | 6.71 | 5.56 | -1.31 | -19.57% |
| 2023 | 8.85 | 2.00 | -3.60 | 0.22 | -1.96 | 2.77 | 3.02 | -2.36 | -4.54 | -6.27 | 11.07 | 5.33 | +13.80% |
| 2024 | -0.06 | 0.52 | 3.95 | -1.17 | 4.83 | -2.79 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.83% | 10.92% | 12.35% | 16.66% | -% |
| Ratio de Sharpe | 0.76 | 1.31 | 0.47 | -0.33 | - |
| Le meilleur mois | +5.33% | +5.33% | +11.07% | +11.07% | +16.68% |
| Le plus défavorable mois | -2.79% | -2.79% | -6.27% | -11.88% | -21.49% |
| Perte maximale | -4.09% | -4.09% | -14.14% | -31.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 212.1300 | +8.17% | -8.51% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 189.7700 | +7.41% | -10.43% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 252.7000 | +9.41% | -4.95% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 109.9800 | +7.89% | -18.70% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,251.8000 | +9.52% | -4.24% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,081.1500 | +9.57% | -4.20% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.4390 | +7.68% | -9.76% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,206.5800 | +9.50% | -5.08% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 894.3200 | +9.17% | -15.69% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,512.2100 | +9.41% | -4.96% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,392.6600 | +9.32% | -5.07% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 220.7400 | +8.40% | -7.96% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 218.1900 | +8.39% | -7.96% |
Performance
| CAD | +5.18% | ||
|---|---|---|---|
| 6 Mois | +8.62% | ||
| 1 An | +9.50% | ||
| 3 Ans | -5.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.55% | ||
| Année | |||
| 2023 | +13.80% | ||
| 2022 | -19.57% | ||
| 2021 | +13.88% | ||
| 2020 | +2.45% | ||
