Amundi Ind.MSCI World IG GBP/ LU0996181755 /
| NAV19/09/2024 | Chg.+44.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,344.7300GBP | +1.35% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.88 | 3.53 | - |
| 2017 | 0.55 | 3.91 | 0.53 | -1.91 | 2.34 | -0.21 | 0.87 | 2.43 | -1.80 | 2.94 | 0.23 | 1.42 | +11.70% |
| 2018 | 0.11 | -1.11 | -3.99 | 3.10 | 4.19 | 0.76 | 3.81 | 2.14 | 0.17 | -5.45 | 1.32 | -7.80 | -3.49% |
| 2019 | 4.66 | 1.87 | 3.46 | 3.50 | -2.54 | 5.54 | 4.44 | -1.57 | 0.95 | -2.31 | 2.81 | 0.63 | +23.16% |
| 2020 | -0.18 | -5.53 | -10.64 | 9.03 | 7.01 | 2.71 | -1.48 | 4.67 | 0.03 | -3.07 | 9.24 | 1.74 | +12.21% |
| 2021 | -1.41 | 0.75 | 4.68 | 4.27 | -1.25 | 4.45 | 1.14 | 3.54 | -2.18 | 3.97 | 1.33 | 1.76 | +22.81% |
| 2022 | -4.42 | -2.71 | 4.72 | -3.81 | -0.30 | -5.28 | 7.82 | 0.15 | -5.55 | 3.91 | 3.40 | -5.21 | -8.11% |
| 2023 | 4.73 | -0.79 | 0.87 | 0.16 | 0.34 | 3.47 | 2.14 | -0.93 | -0.69 | -2.40 | 4.90 | 4.20 | +16.83% |
| 2024 | 1.28 | 4.93 | 3.31 | -2.87 | 2.72 | 2.80 | 0.11 | 0.28 | -0.02 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.15% | 11.54% | 10.68% | 14.23% | 17.08% |
| Ratio de Sharpe | 1.37 | 0.59 | 1.41 | 0.40 | 0.45 |
| Le meilleur mois | +4.93% | +3.31% | +4.93% | +7.82% | +9.24% |
| Le plus défavorable mois | -2.87% | -2.87% | -2.87% | -5.55% | -10.64% |
| Perte maximale | -7.07% | -7.07% | -7.07% | -15.57% | -26.21% |
| Surperformance | +10.23% | - | +9.18% | +23.72% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Ind.MSCI World IG GBP | reinvestment | 3,344.7300 | +18.55% | +30.25% | |
| AMUNDI INDEX MSCI WORLD - RE | reinvestment | 325.5100 | +21.61% | +32.82% | |
| AMUNDI INDEX MSCI WORLD - RE | paying dividend | 280.7000 | +21.61% | +32.84% | |
| AMUNDI INDEX MSCI WORLD - AK | reinvestment | 142.7100 | +24.86% | +30.76% | |
| AMUNDI INDEX MSCI WORLD - IE | paying dividend | 2,806.3201 | +21.67% | +33.04% | |
| AMUNDI INDEX MSCI WORLD - IU | paying dividend | 2,267.1499 | +26.69% | +26.29% | |
| AMUNDI INDEX MSCI WORLD - IU | reinvestment | 2,651.6201 | +26.66% | +26.26% | |
| Amundi Ind.MSCI World IE EUR | reinvestment | 3,409.6799 | +21.67% | +33.02% | |
| AMUNDI INDEX MSCI WORLD - AE | paying dividend | 280.2700 | +21.55% | +32.64% | |
| AMUNDI INDEX MSCI WORLD - AE | reinvestment | 323.7500 | +21.55% | +32.62% | |
| AMUNDI INDEX MSCI WORLD - AU | paying dividend | 226.2900 | +26.54% | +25.87% | |
| Amundi Ind.MSCI World AU USD | reinvestment | 273.1000 | +26.54% | +25.88% |
Performance
| CAD | +13.03% | ||
|---|---|---|---|
| 6 Mois | +5.03% | ||
| 1 An | +18.55% | ||
| 3 Ans | +30.25% | ||
| 5 Ans | +69.50% | ||
| 10 ans | - | ||
| Depuis le début | +134.34% | ||
| Année | |||
| 2023 | +16.83% | ||
| 2022 | -8.11% | ||
| 2021 | +22.81% | ||
| 2020 | +12.21% | ||
| 2019 | +23.16% | ||
| 2018 | -3.49% | ||
| 2017 | +11.70% | ||
