AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - GBP/ LU2469335298 /
| NAV25/09/2024 | Chg.-0.0641 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.4014GBP | -0.14% | 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 | - | - | - | - | - | - | - | - | - | - | 7.49 | -0.56 | - |
| 2023 | 5.33 | -1.50 | -3.81 | 0.69 | -3.68 | 0.69 | 1.84 | -4.51 | -0.70 | -5.51 | 3.81 | 8.15 | -0.19% |
| 2024 | -4.18 | 3.18 | 1.84 | -0.92 | -0.92 | -0.64 | 0.66 | 3.16 | 1.70 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.28% | 12.40% | 12.83% | -% | -% |
| Ratio de Sharpe | 0.14 | 0.38 | 0.48 | - | - |
| Le meilleur mois | +8.15% | +3.16% | +8.15% | - | - |
| Le plus défavorable mois | -4.18% | -0.92% | -5.51% | - | - |
| Perte maximale | -8.37% | -8.37% | -8.37% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 1,059.5900 | +20.06% | +3.19% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,084.3500 | +9.51% | +5.75% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 175.3300 | +13.61% | +7.92% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 125.3700 | +13.78% | +8.09% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,879.5400 | +13.67% | +8.07% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,805.7900 | +13.67% | +8.07% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 282.9000 | +13.55% | +7.75% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 157.4200 | +13.55% | +7.75% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 630.4421 | +13.38% | +7.36% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 708.9369 | +20.05% | +3.19% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.7519 | +13.38% | - | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 47.4014 | +9.55% | - |
Performance
| CAD | +3.71% | ||
|---|---|---|---|
| 6 Mois | +4.00% | ||
| 1 An | +9.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.71% | ||
| Année | |||
| 2023 | -0.19% | ||
Dividendes
| 12/12/2023 | 1.75 GBP |
