Amundi I.MSCI P.E.J.SRI P.ETF DR/ LU2402389261 /
| NAV19/09/2024 | Chg.+0.0984 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7427EUR | +1.02% | paying dividend | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.81 | 2.06 | 7.79 | 1.13 | -5.57 | -6.78 | 7.17 | -1.97 | -9.53 | 0.55 | 8.32 | -3.14 | -6.52% |
| 2023 | 5.91 | -0.83 | -4.14 | 0.70 | -1.68 | 0.90 | 1.96 | -4.49 | -1.97 | -5.93 | 4.89 | 7.54 | +1.90% |
| 2024 | -2.68 | 2.85 | 1.88 | -0.83 | -0.80 | -0.10 | 1.28 | 3.16 | 2.41 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.12% | 13.78% | 13.63% | -% | -% |
| Ratio de Sharpe | 0.52 | 0.93 | 0.64 | - | - |
| Le meilleur mois | +7.54% | +3.16% | +7.54% | +8.32% | - |
| Le plus défavorable mois | -2.68% | -0.83% | -5.93% | -9.53% | - |
| Perte maximale | -8.69% | -8.69% | -8.69% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 1,055.3101 | +17.19% | +4.09% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,089.9200 | +9.68% | +7.38% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 175.3000 | +12.52% | +9.50% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 125.3500 | +12.69% | +9.67% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,878.9900 | +12.57% | +9.66% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,805.4399 | +12.56% | +9.66% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 282.8500 | +12.46% | +9.33% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 157.3900 | +12.45% | +9.33% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 629.8453 | +12.19% | +8.85% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 705.5107 | +17.09% | +4.00% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.7427 | +12.19% | - | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 47.6064 | +9.64% | - |
Performance
| CAD | +7.24% | ||
|---|---|---|---|
| 6 Mois | +7.87% | ||
| 1 An | +12.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.36% | ||
| Année | |||
| 2023 | +1.90% | ||
| 2022 | -6.52% | ||
Dividendes
| 12/12/2023 | 0.31 EUR |
| 08/11/2022 | 0.27 EUR |
