AMUNDI S&P 500 ESG INDEX IG/ LU0996178298 /
| NAV14/05/2024 | Chg.+10.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,935.5701GBP | +0.27% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.40 | 5.95 | 5.44 | -2.27 | 5.77 | 1.76 | 4.15 | -2.77 | 6.56 | 3.72 | 1.58 | +30.67% |
| 2022 | -4.02 | -2.72 | 5.78 | -4.80 | -0.06 | -4.61 | 8.76 | 0.01 | -5.82 | 5.52 | 2.09 | -6.94 | -7.95% |
| 2023 | 4.04 | -1.01 | 2.28 | 0.24 | 2.30 | 3.75 | 2.05 | -0.07 | -1.39 | -1.31 | 4.59 | 3.47 | +20.35% |
| 2024 | 1.70 | 5.69 | 3.43 | -2.89 | 3.42 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.03% | 11.53% | 12.13% | 17.02% | -% |
| Ratio de Sharpe | 2.62 | 2.58 | 1.93 | 0.64 | - |
| Le meilleur mois | +5.69% | +5.69% | +5.69% | +8.76% | - |
| Le plus défavorable mois | -2.89% | -2.89% | -2.89% | -6.94% | - |
| Perte maximale | -4.16% | -4.16% | -6.03% | -15.52% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,400.3301 | +27.20% | +50.79% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 3,935.5701 | +27.21% | +50.85% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 845.4900 | +27.79% | +50.90% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 414.8100 | +28.35% | +50.57% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 375.5800 | +28.35% | +50.57% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,706.1299 | +25.43% | +25.19% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 34.0900 | +28.50% | +51.03% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,270.5801 | +27.38% | +36.04% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 287.6700 | +28.49% | +51.03% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,835.2600 | +28.00% | +34.73% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 411.0900 | +27.92% | +51.36% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 373.7600 | +27.92% | +51.37% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 201.9300 | +27.80% | +34.13% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 322.5800 | +27.80% | +34.12% |
Performance
| CAD | +11.65% | ||
|---|---|---|---|
| 6 Mois | +15.46% | ||
| 1 An | +27.21% | ||
| 3 Ans | +50.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +61.63% | ||
| Année | |||
| 2023 | +20.35% | ||
| 2022 | -7.95% | ||
| 2021 | +30.67% | ||
Dividendes
| 12/12/2023 | 34.34 GBP |
| 08/11/2022 | 35.22 GBP |
| 16/11/2021 | 25.94 GBP |
