Amundi MSCI Greece UCITS ETF Dist/ FR0010405431 /
| NAV04/06/2024 | Chg.-0.0230 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5149EUR | -1.50% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -3.45 | 1.59 | 3.06 | 2.39 | -1.98 | 0.36 | 0.43 | 5.13 | 4.45 | -6.19 | 5.25 | +14.32% |
| 2008 | -12.07 | -7.36 | -4.39 | 3.64 | 1.00 | -16.96 | 1.99 | -4.00 | -9.64 | -30.90 | -8.88 | -3.49 | -63.61% |
| 2009 | -4.76 | -14.80 | 6.57 | 29.74 | 11.21 | -5.50 | 8.40 | 7.00 | 9.43 | 0.90 | -17.60 | -5.11 | +18.07% |
| 2010 | -7.50 | -8.11 | 8.25 | -9.93 | -19.49 | -9.31 | 22.16 | -6.96 | -6.68 | 6.12 | -9.79 | -4.63 | -41.41% |
| 2011 | 15.07 | -2.04 | -3.60 | -8.67 | -8.69 | -2.04 | -6.32 | -28.08 | -14.48 | -7.89 | -18.27 | -1.91 | -62.23% |
| 2012 | 27.74 | -9.89 | -7.47 | -5.28 | -29.61 | 22.22 | -4.49 | 8.11 | 14.61 | 9.45 | -4.88 | 10.89 | +18.58% |
| 2013 | 7.22 | 0.65 | -16.32 | 15.05 | 7.36 | -17.56 | 5.92 | 2.51 | 11.56 | 14.85 | 0.13 | -2.69 | +24.65% |
| 2014 | 0.05 | 9.78 | 1.65 | -7.89 | -0.04 | -1.03 | -4.28 | 0.42 | -8.62 | -13.20 | 4.48 | -15.36 | -31.41% |
| 2015 | -18.48 | 19.81 | -11.11 | 7.16 | 1.95 | -3.32 | - | -24.15 | 3.99 | 10.31 | -10.51 | -2.44 | -30.33% |
| 2016 | -16.42 | -8.81 | 14.15 | 0.89 | 11.50 | -18.12 | 5.28 | 1.34 | -3.28 | 4.18 | 9.17 | 2.03 | -4.05% |
| 2017 | -6.18 | 5.57 | 2.97 | 7.01 | 8.68 | 4.86 | -1.67 | 2.49 | -8.79 | 0.49 | -3.69 | 9.12 | +20.74% |
| 2018 | 7.28 | -4.87 | -5.14 | 9.49 | -9.93 | 0.79 | 1.60 | -4.98 | -5.21 | -7.66 | -1.66 | -2.82 | -22.30% |
| 2019 | 4.36 | 8.71 | 1.95 | 6.96 | 5.78 | 4.37 | 3.12 | -3.88 | 1.39 | 0.97 | 4.32 | 1.03 | +46.06% |
| 2020 | 0.08 | -19.97 | -25.48 | 11.26 | 2.50 | -0.58 | -1.07 | 2.26 | -3.17 | -10.90 | 30.30 | 9.17 | -15.98% |
| 2021 | -7.87 | 5.78 | 9.00 | 6.27 | 0.23 | -0.43 | 1.60 | 2.85 | -5.44 | 3.74 | -4.92 | 4.65 | +14.91% |
| 2022 | 4.89 | -6.63 | -3.20 | 5.38 | -2.97 | -8.41 | 7.57 | -0.36 | -7.08 | 10.52 | 4.47 | 0.88 | +3.00% |
| 2023 | 9.31 | 10.97 | -6.66 | 3.31 | 11.52 | 5.81 | 3.99 | -1.56 | -7.54 | -0.39 | 6.99 | 0.57 | +40.05% |
| 2024 | 6.30 | 4.18 | -1.09 | 2.96 | -1.15 | -0.24 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.06% | 13.33% | 15.87% | 19.18% | 25.32% |
| Ratio de Sharpe | 1.77 | 1.71 | 0.98 | 0.70 | 0.33 |
| Le meilleur mois | +6.30% | +6.30% | +6.99% | +11.52% | +30.30% |
| Le plus défavorable mois | -1.15% | -1.15% | -7.54% | -8.41% | -25.48% |
| Perte maximale | -5.57% | -5.57% | -16.76% | -22.73% | -50.66% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +11.21% | ||
|---|---|---|---|
| 6 Mois | +12.45% | ||
| 1 An | +19.33% | ||
| 3 Ans | +60.92% | ||
| 5 Ans | +76.34% | ||
| 10 ans | -6.95% | ||
| Depuis le début | -84.36% | ||
| Année | |||
| 2023 | +40.05% | ||
| 2022 | +3.00% | ||
| 2021 | +14.91% | ||
| 2020 | -15.98% | ||
| 2019 | +46.06% | ||
| 2018 | -22.30% | ||
| 2017 | +20.74% | ||
| 2016 | -4.05% | ||
| 2015 | -30.33% | ||
Dividendes
| 12/12/2023 | 0.03 EUR |
| 06/07/2022 | 0.02 EUR |
| 07/07/2021 | 0.02 EUR |
| 08/07/2020 | 0.01 EUR |
| 10/07/2019 | 0.02 EUR |
| 11/07/2018 | 0.02 EUR |
| 12/07/2017 | 0.02 EUR |
| 06/07/2016 | 0.01 EUR |
| 09/12/2015 | 0.01 EUR |
| 09/07/2014 | 0.01 EUR |
| 10/07/2013 | 0.02 EUR |
| 11/07/2012 | 0.02 EUR |
| 06/07/2011 | 0.08 EUR |
| 13/09/2010 | 0.08 EUR |
| 14/09/2009 | 0.08 EUR |
| 08/09/2008 | 0.26 EUR |
| 10/09/2007 | 0.27 EUR |
