AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 USD/ LU2330497194 /
NAV03/06/2024 | Chg.+2.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
929.8800USD | +0.29% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -2.51 | 1.32 | 1.95 | -5.90 | 1.72 | -7.37 | 5.28 | - |
2022 | -6.53 | -4.46 | -2.21 | -5.41 | 2.29 | -14.01 | 4.01 | -7.18 | -11.15 | 7.65 | 9.97 | 2.29 | -24.52% |
2023 | 10.76 | -0.39 | -1.24 | 1.83 | -5.33 | 5.17 | 4.11 | -3.88 | -6.88 | -6.42 | 14.65 | 6.64 | +17.78% |
2024 | -1.72 | 0.14 | 3.74 | -2.15 | 6.43 | 0.29 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.09% | 13.49% | 15.54% | 21.02% | -% |
Ratio de Sharpe | 0.98 | 2.09 | 0.81 | -0.36 | - |
Le meilleur mois | +6.64% | +6.64% | +14.65% | +14.65% | - |
Le plus défavorable mois | -2.15% | -2.15% | -6.88% | -14.01% | - |
Perte maximale | -4.98% | -5.25% | -18.24% | -44.20% | - |
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 | +6.63% | ||
---|---|---|---|
6 Mois | +14.74% | ||
1 An | +16.25% | ||
3 Ans | -11.10% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -8.54% | ||
Année | |||
2023 | +17.78% | ||
2022 | -24.52% |