Amundi St.Europe 600 UCITS ETF M.H.t.EUR/ LU1574142243 /
| NAV16/05/2024 | Chg.-0.1334 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.2904EUR | -0.10% | paying dividend | Equity Europe | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.52 | -2.36 | 0.56 | 0.00 | 2.74 | 2.01 | -1.72 | 0.84 | - |
| 2018 | 1.04 | -3.50 | -1.90 | 4.81 | -0.37 | -0.23 | 3.27 | -2.28 | 0.12 | -5.58 | -1.02 | -5.30 | -10.89% |
| 2019 | 5.90 | 3.67 | 1.98 | 4.12 | -4.42 | 4.60 | 0.82 | -1.57 | 3.06 | 0.55 | 2.46 | 1.72 | +24.90% |
| 2020 | -1.54 | -7.91 | -13.64 | 5.88 | 4.27 | 3.24 | -1.05 | 2.81 | -0.93 | -5.46 | 13.84 | 2.39 | -0.87% |
| 2021 | -1.02 | 2.29 | 6.08 | 2.52 | 2.42 | 1.43 | 1.68 | 2.33 | -3.24 | 3.81 | -2.36 | 5.05 | +22.61% |
| 2022 | -3.75 | -3.35 | 0.93 | -0.83 | -0.45 | -8.00 | 6.40 | -4.08 | -6.32 | 6.18 | 6.94 | -2.65 | -9.88% |
| 2023 | 6.90 | 1.49 | -0.19 | 2.40 | -2.88 | 1.45 | 2.70 | -2.40 | -1.42 | -3.53 | 6.10 | 3.47 | +14.32% |
| 2024 | 1.18 | 2.33 | 4.47 | -0.75 | 4.27 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.29% | 7.78% | 9.70% | 13.88% | 16.79% |
| Ratio de Sharpe | 3.84 | 4.58 | 1.24 | 0.32 | 0.30 |
| Le meilleur mois | +4.47% | +6.10% | +6.10% | +6.94% | +13.84% |
| Le plus défavorable mois | -0.75% | -0.75% | -3.53% | -8.00% | -13.64% |
| Perte maximale | -2.67% | -2.67% | -8.21% | -20.43% | -33.40% |
| Surperformance | +6.04% | - | +6.16% | +9.77% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi St.Europe 600 UCITS ETF M... | paying dividend | 135.2904 | +15.83% | +26.98% | |
| Amundi St.Europe 600 UCITS ETF A... | reinvestment | 241.3278 | +15.96% | +28.81% |
Performance
| CAD | +11.94% | ||
|---|---|---|---|
| 6 Mois | +17.92% | ||
| 1 An | +15.83% | ||
| 3 Ans | +26.98% | ||
| 5 Ans | +52.24% | ||
| 10 ans | - | ||
| Depuis le début | +68.28% | ||
| Année | |||
| 2023 | +14.32% | ||
| 2022 | -9.88% | ||
| 2021 | +22.61% | ||
| 2020 | -0.87% | ||
| 2019 | +24.90% | ||
| 2018 | -10.89% | ||
Dividendes
| 12/12/2023 | 3.60 EUR |
| 07/12/2022 | 0.78 EUR |
| 06/07/2022 | 2.87 EUR |
| 08/12/2021 | 0.83 EUR |
| 07/07/2021 | 2.25 EUR |
| 09/12/2020 | 0.55 EUR |
| 08/07/2020 | 1.76 EUR |
| 11/12/2019 | 0.72 EUR |
| 10/07/2019 | 2.81 EUR |
| 12/12/2018 | 0.69 EUR |
| 11/07/2018 | 2.35 EUR |
| 13/12/2017 | 0.53 EUR |
| 12/07/2017 | 2.36 EUR |
