AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A5 EUR/ LU2070308569 /
| NAV17/06/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 68.9900EUR | +0.29% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.57 | 7.40 | 1.78 | 2.47 | 2.02 | 1.31 | 2.00 | -1.96 | 4.49 | -2.71 | 5.31 | +25.15% |
| 2022 | -3.34 | -3.77 | -0.63 | -0.69 | -1.63 | -7.41 | 9.45 | -7.22 | -5.45 | 5.20 | 5.71 | -3.20 | -13.59% |
| 2023 | 8.02 | 2.50 | -0.27 | 2.30 | -2.98 | 2.92 | 1.05 | -3.06 | -3.04 | -5.65 | 6.59 | 6.16 | +14.37% |
| 2024 | 2.61 | 1.52 | 3.08 | -1.31 | 2.63 | -0.76 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.40% | 9.09% | 10.72% | 15.08% | -% |
| Ratio de Sharpe | 1.54 | 1.82 | 0.53 | 0.06 | - |
| Le meilleur mois | +6.16% | +6.16% | +6.59% | +9.45% | - |
| Le plus défavorable mois | -1.31% | -1.31% | -5.65% | -7.41% | - |
| Perte maximale | -3.00% | -3.00% | -12.85% | -20.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,767.7600 | +11.80% | +24.45% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 100.1000 | +10.73% | +20.91% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 10.8800 | +6.67% | +2.35% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.7790 | +9.51% | +16.38% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 2,180.7000 | +10.52% | +19.67% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 6.6850 | +9.25% | +15.46% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 86.5900 | +11.50% | +23.26% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 126.9200 | +9.22% | +16.76% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 106.2300 | +8.31% | +7.34% | |
| AMUNDI FUNDS NET ZERO AMBITION T... | reinvestment | 68.9900 | +9.30% | +14.41% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 16.7100 | +8.65% | +8.37% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 15.5500 | +10.44% | +19.62% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,523.8500 | +10.63% | +19.87% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 98.9300 | +10.17% | +18.51% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 11.0100 | +7.66% | +5.42% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 3,251.8799 | +11.59% | +26.64% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 10.1300 | +8.46% | +12.93% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.8000 | +7.65% | +5.44% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 69.9000 | +9.52% | +16.36% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 11.9200 | +9.56% | +16.41% |
Performance
| CAD | +7.93% | ||
|---|---|---|---|
| 6 Mois | +9.59% | ||
| 1 An | +9.30% | ||
| 3 Ans | +14.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.49% | ||
| Année | |||
| 2023 | +14.37% | ||
| 2022 | -13.59% | ||
| 2021 | +25.15% | ||
