AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF Dist/ DE000ETF7011 /
| NAV31/05/2024 | Chg.-0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.3600EUR | -0.39% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.93 | 0.26 | 2.83 | 0.27 | 0.62 | 0.05 | 1.97 | 1.95 | - |
| 2017 | -0.16 | 3.31 | 0.51 | -0.26 | -0.79 | -1.31 | -0.35 | 0.47 | 1.73 | 2.58 | -0.79 | 0.68 | +5.66% |
| 2018 | 0.43 | -1.73 | -1.83 | 2.66 | 2.27 | -1.28 | 0.98 | -0.01 | 0.24 | -3.24 | 0.54 | -4.70 | -5.75% |
| 2019 | 5.33 | 2.35 | 1.98 | 2.08 | -3.08 | 2.65 | 1.81 | -0.01 | 1.76 | 0.31 | 1.51 | 1.24 | +19.25% |
| 2020 | -0.34 | -4.61 | -10.17 | 5.62 | 2.77 | 2.09 | -0.26 | 2.99 | -0.70 | -1.76 | 6.85 | 1.52 | +2.88% |
| 2021 | 0.65 | 1.75 | 3.44 | 0.96 | 0.81 | 2.41 | 0.67 | 1.42 | -1.17 | 2.37 | -0.78 | 2.33 | +15.80% |
| 2022 | -1.35 | -1.53 | 2.22 | -0.93 | -1.13 | -5.60 | 6.47 | -3.03 | -5.06 | 1.36 | 4.16 | -4.59 | -9.34% |
| 2023 | 4.33 | -1.32 | 0.37 | -0.11 | 0.16 | 1.04 | 2.15 | -1.20 | -1.31 | -2.59 | 3.57 | 2.91 | +8.03% |
| 2024 | 0.86 | 1.75 | 2.45 | -0.79 | 1.26 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.30% | 5.17% | 5.95% | 7.69% | 9.67% |
| Ratio de Sharpe | 1.97 | 2.79 | 1.11 | -0.03 | 0.25 |
| Le meilleur mois | +2.91% | +3.57% | +3.57% | +6.47% | +6.85% |
| Le plus défavorable mois | -0.79% | -0.79% | -2.59% | -5.60% | -10.17% |
| Perte maximale | -1.99% | -1.99% | -5.41% | -11.65% | -23.60% |
| Surperformance | +3.96% | - | +4.37% | +6.00% | +12.23% |
Toutes les cotations dans EUR
Performance
| CAD | +5.62% | ||
|---|---|---|---|
| 6 Mois | +8.70% | ||
| 1 An | +10.36% | ||
| 3 Ans | +11.01% | ||
| 5 Ans | +35.12% | ||
| 10 ans | - | ||
| Depuis le début | +63.04% | ||
| Année | |||
| 2023 | +8.03% | ||
| 2022 | -9.34% | ||
| 2021 | +15.80% | ||
| 2020 | +2.88% | ||
| 2019 | +19.25% | ||
| 2018 | -5.75% | ||
| 2017 | +5.66% | ||
Dividendes
| 26/10/2023 | 2.92 EUR |
| 18/10/2022 | 2.01 EUR |
| 03/11/2021 | 1.40 EUR |
| 04/11/2020 | 1.55 EUR |
| 28/10/2019 | 0.42 EUR |
| 29/10/2018 | 0.72 EUR |
| 29/09/2017 | 0.07 EUR |
