AMUNDI MSCI EMU ESG LEADERS SELECT - AE/ LU0389811455 /
| NAV06/06/2024 | Chg.+0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 241.0000EUR | +0.41% | paying dividend | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -4.41 | 1.59 | 5.74 | - |
| 2010 | -4.77 | -1.82 | 7.90 | -2.45 | -5.81 | -1.14 | 6.21 | -3.84 | 5.27 | 3.64 | -4.96 | 6.85 | +3.66% |
| 2011 | 3.01 | 1.92 | -2.67 | 3.67 | -2.16 | -0.89 | -5.69 | -12.88 | -5.79 | 8.56 | -2.38 | -0.29 | -15.98% |
| 2012 | 5.37 | 4.21 | -0.10 | -5.04 | -6.89 | 6.37 | 3.00 | 4.10 | 1.27 | 1.67 | 2.76 | 2.04 | +19.43% |
| 2013 | 3.36 | -0.86 | 0.10 | 3.00 | 3.23 | -5.44 | 6.37 | -1.04 | 5.97 | 5.42 | 1.29 | 0.58 | +23.56% |
| 2014 | -2.03 | 4.75 | 0.30 | 1.08 | 2.72 | -0.61 | -3.41 | 1.66 | 0.84 | -2.56 | 4.75 | -2.55 | +4.61% |
| 2015 | 7.69 | 7.22 | 2.97 | -1.45 | 0.57 | -3.87 | 4.70 | -8.47 | -4.65 | 9.64 | 2.90 | -5.22 | +10.70% |
| 2016 | -6.89 | -3.05 | 2.77 | 1.22 | 2.35 | -5.93 | 5.06 | 1.33 | 0.02 | 1.31 | -0.32 | 6.62 | +3.66% |
| 2017 | -0.73 | 2.62 | 5.41 | 2.28 | 1.76 | -2.51 | 0.32 | -0.50 | 4.43 | 2.14 | -1.80 | -0.41 | +13.44% |
| 2018 | 2.61 | -3.78 | -2.09 | 4.97 | -1.24 | -0.84 | 3.46 | -2.70 | -0.28 | -6.47 | -0.87 | -7.87 | -14.78% |
| 2019 | 8.57 | 3.93 | 1.33 | 5.22 | -5.65 | 5.16 | 0.13 | -1.25 | 3.70 | 1.22 | 2.63 | 1.27 | +28.76% |
| 2020 | -1.76 | -8.08 | -17.04 | 6.28 | 5.00 | 4.79 | -1.36 | 3.49 | -1.66 | -5.60 | 16.88 | 1.43 | -1.59% |
| 2021 | -0.93 | 3.22 | 6.86 | 1.47 | 2.39 | 0.94 | 1.40 | 2.80 | -3.58 | 3.88 | -3.63 | 5.16 | +21.24% |
| 2022 | -1.89 | -7.07 | -0.55 | -1.05 | 0.70 | -8.29 | 6.38 | -4.90 | -6.01 | 7.80 | 8.70 | -3.61 | -11.03% |
| 2023 | 10.06 | 1.01 | -0.26 | 2.29 | -3.33 | 4.03 | 1.97 | -2.61 | -3.38 | -3.14 | 7.22 | 3.03 | +17.12% |
| 2024 | 1.10 | 2.46 | 3.32 | -0.58 | 3.33 | 1.39 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.86% | 8.55% | 10.73% | 16.16% | 19.22% |
| Ratio de Sharpe | 2.85 | 2.75 | 1.21 | 0.19 | 0.28 |
| Le meilleur mois | +3.33% | +3.33% | +7.22% | +10.06% | +16.88% |
| Le plus défavorable mois | -0.58% | -0.58% | -3.38% | -8.29% | -17.04% |
| Perte maximale | -2.88% | -3.70% | -10.39% | -24.14% | -38.17% |
| Surperformance | +4.58% | - | +3.98% | +10.03% | +12.57% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 201.5700 | +16.76% | +22.10% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 157.6800 | +16.73% | +21.92% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 124.5300 | +21.87% | +17.95% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,622.0300 | +16.87% | +22.47% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,804.6899 | +16.87% | +22.46% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,302.2600 | +19.00% | +30.69% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,846.9900 | +14.04% | +18.36% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 255.4900 | +16.69% | +21.91% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 241.0000 | +16.70% | +21.91% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 65.4989 | +16.75% | +22.09% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 306.8765 | +16.75% | +22.09% |
Performance
| CAD | +11.48% | ||
|---|---|---|---|
| 6 Mois | +12.78% | ||
| 1 An | +16.70% | ||
| 3 Ans | +21.91% | ||
| 5 Ans | +55.20% | ||
| 10 ans | +90.93% | ||
| Depuis le début | +178.39% | ||
| Année | |||
| 2023 | +17.12% | ||
| 2022 | -11.03% | ||
| 2021 | +21.24% | ||
| 2020 | -1.59% | ||
| 2019 | +28.76% | ||
| 2018 | -14.78% | ||
| 2017 | +13.44% | ||
| 2016 | +3.66% | ||
| 2015 | +10.70% | ||
Dividendes
| 12/12/2023 | 6.05 EUR |
| 08/11/2022 | 6.32 EUR |
| 16/11/2021 | 4.48 EUR |
| 25/11/2020 | 3.07 EUR |
| 25/11/2019 | 5.30 EUR |
| 27/11/2018 | 4.81 EUR |
| 21/11/2017 | 4.04 EUR |
| 27/09/2016 | 3.97 EUR |
| 25/09/2015 | 3.16 EUR |
| 24/09/2014 | 3.22 EUR |
| 24/09/2013 | 2.09 EUR |
| 25/09/2012 | 2.12 EUR |
| 27/09/2011 | 2.38 EUR |
| 23/09/2010 | 3.66 EUR |
| 24/09/2009 | 0.75 EUR |
