AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AU/ LU1049756585 /
| NAV06/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 255.0800USD | -0.02% | paying dividend | Equity North America | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.42 | 0.23 | 3.74 | 0.10 | 0.11 | -1.88 | 3.43 | 1.82 | - |
| 2017 | 2.14 | 3.55 | 0.11 | 0.89 | 1.20 | 0.75 | 2.04 | 0.20 | 2.09 | 2.13 | 2.80 | 1.22 | +20.83% |
| 2018 | 5.40 | -3.99 | -2.45 | 0.48 | 2.32 | 0.64 | 3.50 | 2.98 | 0.33 | -7.04 | 1.78 | -9.77 | -6.75% |
| 2019 | 9.28 | 3.23 | 1.69 | 3.87 | -6.32 | 6.91 | 1.37 | -1.89 | 1.77 | 2.07 | 3.63 | 2.90 | +31.46% |
| 2020 | 0.02 | -8.17 | -13.19 | 13.02 | 5.06 | 2.29 | 5.91 | 7.36 | -3.82 | -2.60 | 11.57 | 4.05 | +19.75% |
| 2021 | -0.97 | 2.73 | 3.73 | 5.30 | 0.67 | 2.57 | 2.21 | 2.80 | -4.70 | 7.02 | -1.25 | 3.90 | +26.15% |
| 2022 | -5.52 | -2.95 | 3.56 | -9.06 | -0.21 | -8.50 | 9.18 | -4.04 | -9.31 | 7.64 | 5.81 | -5.91 | -19.72% |
| 2023 | 6.69 | -2.55 | 3.19 | 1.13 | 0.25 | 6.60 | 3.23 | -1.86 | -5.16 | -2.70 | 9.88 | 5.22 | +25.32% |
| 2024 | 0.78 | 5.07 | 2.98 | -4.47 | 4.58 | 1.31 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.13% | 10.96% | 11.38% | 17.21% | 20.93% |
| Ratio de Sharpe | 1.99 | 2.90 | 1.76 | 0.22 | 0.48 |
| Le meilleur mois | +5.22% | +5.22% | +9.88% | +9.88% | +13.02% |
| Le plus défavorable mois | -4.47% | -4.47% | -5.16% | -9.31% | -13.19% |
| Perte maximale | -5.85% | -5.85% | -10.63% | -25.74% | -34.62% |
| Surperformance | +12.95% | - | +13.78% | +23.25% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 138.8000 | +27.70% | +34.91% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,367.2402 | +24.63% | +25.05% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 682.7100 | +21.87% | +40.09% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,613.8999 | +21.88% | +40.11% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 255.5600 | +24.63% | +25.05% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,835.8900 | +21.53% | +16.16% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 665.2700 | +21.69% | +39.46% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 648.4000 | +21.69% | +39.48% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 517.6400 | +24.44% | +24.49% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 255.0800 | +23.83% | +24.48% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 227.2800 | +21.35% | +15.66% |
Performance
| CAD | +10.36% | ||
|---|---|---|---|
| 6 Mois | +16.36% | ||
| 1 An | +23.83% | ||
| 3 Ans | +24.48% | ||
| 5 Ans | +91.30% | ||
| 10 ans | - | ||
| Depuis le début | +172.98% | ||
| Année | |||
| 2023 | +25.32% | ||
| 2022 | -19.72% | ||
| 2021 | +26.15% | ||
| 2020 | +19.75% | ||
| 2019 | +31.46% | ||
| 2018 | -6.75% | ||
| 2017 | +20.83% | ||
Dividendes
| 12/12/2023 | 2.00 USD |
| 08/11/2022 | 1.86 USD |
| 16/11/2021 | 1.64 USD |
| 25/11/2020 | 1.92 USD |
| 25/11/2019 | 1.71 USD |
| 27/11/2018 | 1.83 USD |
| 21/11/2017 | 1.62 USD |
| 27/09/2016 | 0.38 USD |
