AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IG/ LU2269164237 /
| NAV19/06/2024 | Chg.-3.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,019.3600GBP | -0.33% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.59 | 4.48 | 4.40 | -1.69 | 0.95 | -0.80 | 1.40 | -1.28 | 2.41 | -1.63 | 2.51 | +5.89% |
| 2022 | -5.24 | 2.13 | 8.96 | 0.61 | -4.44 | -5.68 | 4.42 | 1.07 | -8.09 | -1.63 | 9.16 | -0.66 | -1.04% |
| 2023 | 5.41 | -1.51 | -3.81 | 0.60 | -3.61 | 0.68 | 1.84 | -4.59 | -0.62 | -5.51 | 3.72 | 8.24 | -0.15% |
| 2024 | -4.18 | 3.09 | 1.83 | -0.93 | -0.93 | -1.37 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.09% | 12.01% | 13.22% | 14.07% | -% |
| Ratio de Sharpe | -0.77 | -0.20 | -0.48 | -0.26 | - |
| Le meilleur mois | +8.24% | +8.24% | +8.24% | +9.16% | - |
| Le plus défavorable mois | -4.18% | -4.18% | -5.51% | -8.09% | - |
| Perte maximale | -7.18% | -7.44% | -11.06% | -18.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 163.1100 | -1.25% | +1.49% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 116.5800 | -1.13% | +1.60% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 948.3300 | -2.59% | -8.27% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,019.3600 | -2.56% | +0.17% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,678.5901 | -1.20% | +1.64% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,679.7700 | -1.20% | +1.64% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 263.2200 | -1.30% | +1.34% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 146.4700 | -1.31% | +1.33% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 44.5547 | -2.45% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 586.8418 | -1.65% | +0.88% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 634.4961 | -2.99% | -8.42% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.0775 | -1.65% | - |
Performance
| CAD | -2.62% | ||
|---|---|---|---|
| 6 Mois | +0.64% | ||
| 1 An | -2.56% | ||
| 3 Ans | +0.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.89% | ||
| Année | |||
| 2023 | -0.15% | ||
| 2022 | -1.04% | ||
| 2021 | +5.89% | ||
