AMUNDI INDEX MSCI WORLD - RE/ LU0996182720 /
| NAV06/05/2024 | Chg.+2.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 307.5200EUR | +0.77% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.61 | 1.43 | 0.67 | 3.79 | 1.44 | 1.50 | 2.47 | 1.26 | - |
| 2015 | 5.25 | 6.51 | 2.76 | -1.89 | 2.49 | -3.99 | 2.72 | -7.93 | -3.35 | 9.03 | 4.11 | -4.44 | +10.26% |
| 2016 | -5.60 | -1.13 | 1.82 | 1.07 | 3.50 | -0.95 | 3.55 | 0.52 | -0.39 | 0.49 | 4.82 | 2.97 | +10.74% |
| 2017 | -0.09 | 4.53 | 0.36 | -0.33 | -1.10 | -1.01 | -0.97 | -0.72 | 2.82 | 3.39 | -0.18 | 0.64 | +7.38% |
| 2018 | 1.43 | -2.14 | -3.07 | 3.04 | 4.17 | -0.06 | 2.91 | 1.77 | 0.67 | -5.04 | 1.23 | -9.24 | -5.05% |
| 2019 | 8.15 | 3.80 | 2.78 | 3.74 | -5.24 | 4.28 | 2.78 | -1.03 | 3.18 | 0.24 | 3.99 | 1.23 | +30.98% |
| 2020 | 0.61 | -7.65 | -13.16 | 11.10 | 3.27 | 1.67 | -0.60 | 5.57 | -1.50 | -2.40 | 9.83 | 1.84 | +6.20% |
| 2021 | -0.25 | 2.66 | 6.68 | 2.15 | -0.18 | 4.66 | 1.79 | 2.96 | -2.39 | 5.86 | 0.54 | 3.12 | +30.88% |
| 2022 | -3.96 | -2.89 | 3.73 | -3.27 | -1.45 | -6.48 | 10.77 | -2.90 | -7.00 | 6.23 | 2.65 | -7.63 | -13.09% |
| 2023 | 5.32 | -0.09 | 0.55 | 0.19 | 2.46 | 3.71 | 2.28 | -0.89 | -1.94 | -2.82 | 6.01 | 3.63 | +19.56% |
| 2024 | 2.88 | 4.62 | 3.38 | -2.76 | 1.78 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.54% | 8.96% | 9.50% | 13.80% | 17.45% |
| Ratio de Sharpe | 3.01 | 3.94 | 2.16 | 0.46 | 0.46 |
| Le meilleur mois | +4.62% | +6.01% | +6.01% | +10.77% | +11.10% |
| Le plus défavorable mois | -2.76% | -2.76% | -2.82% | -7.63% | -13.16% |
| Perte maximale | -4.09% | -4.09% | -6.94% | -17.10% | -33.85% |
| Surperformance | +9.30% | - | +9.64% | +23.00% | +28.68% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI WORLD - RE | reinvestment | 307.5200 | +24.21% | +33.80% | |
| AMUNDI INDEX MSCI WORLD - RE | paying dividend | 265.1800 | +24.21% | +33.82% | |
| Amundi Ind.MSCI World IG GBP | reinvestment | 3,224.0300 | +22.13% | +32.28% | |
| AMUNDI INDEX MSCI WORLD - AK | reinvestment | 134.4000 | +32.73% | +29.81% | |
| AMUNDI INDEX MSCI WORLD - IE | paying dividend | 2,650.7600 | +24.28% | +34.02% | |
| AMUNDI INDEX MSCI WORLD - IU | paying dividend | 2,074.4199 | +21.67% | +19.83% | |
| AMUNDI INDEX MSCI WORLD - IU | reinvestment | 2,426.2100 | +21.64% | +19.80% | |
| Amundi Ind.MSCI World IE EUR | reinvestment | 3,220.6899 | +24.27% | +34.01% | |
| AMUNDI INDEX MSCI WORLD - AE | paying dividend | 264.8300 | +24.15% | +33.62% | |
| AMUNDI INDEX MSCI WORLD - AE | reinvestment | 305.9100 | +24.15% | +33.60% | |
| AMUNDI INDEX MSCI WORLD - AU | paying dividend | 207.1300 | +21.51% | +19.44% | |
| Amundi Ind.MSCI World AU USD | reinvestment | 249.9700 | +21.52% | +19.44% |
Performance
| CAD | +10.14% | ||
|---|---|---|---|
| 6 Mois | +17.81% | ||
| 1 An | +24.21% | ||
| 3 Ans | +33.80% | ||
| 5 Ans | +74.76% | ||
| Depuis le début | +206.02% | ||
| Année | |||
| 2023 | +19.56% | ||
| 2022 | -13.09% | ||
| 2021 | +30.88% | ||
| 2020 | +6.20% | ||
| 2019 | +30.98% | ||
| 2018 | -5.05% | ||
| 2017 | +7.38% | ||
| 2016 | +10.74% | ||
| 2015 | +10.26% | ||
