Amundi MSCI World II UCITS ETF MHtEUR-D./ FR0011660927 /
| NAV17/06/2024 | Chg.+0.9052 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 198.5595EUR | +0.46% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.05 | 0.84 | 1.04 | 1.33 | -0.12 | 1.26 | 0.01 | 2.20 | 2.44 | 1.39 | 0.92 | +15.11% |
| 2018 | 3.51 | -3.73 | -2.48 | 1.79 | 1.11 | 0.14 | 2.97 | 1.16 | 0.55 | -7.13 | 0.96 | -8.05 | -9.56% |
| 2019 | 7.04 | 3.17 | 1.43 | 3.57 | -5.94 | 5.62 | 1.02 | -2.18 | 2.17 | 1.65 | 3.02 | 2.06 | +24.37% |
| 2020 | -0.41 | -8.28 | -12.87 | 10.45 | 4.61 | 2.29 | 2.00 | 6.15 | -2.99 | -3.13 | 11.72 | 3.37 | +10.52% |
| 2021 | -0.84 | 2.59 | 4.20 | 3.90 | 1.21 | 2.11 | 1.66 | 2.62 | -3.80 | 5.47 | -1.56 | 3.87 | +23.19% |
| 2022 | -5.04 | -2.70 | 3.03 | -7.33 | -0.30 | -8.06 | 7.97 | -3.63 | -8.61 | 6.93 | 5.38 | -5.21 | -17.88% |
| 2023 | 6.28 | -1.70 | 2.32 | 1.47 | -0.32 | 4.41 | 3.82 | -1.88 | -3.88 | -2.70 | 8.02 | 4.04 | +20.88% |
| 2024 | 1.72 | 4.53 | 3.29 | -3.30 | 3.96 | 2.08 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.76% | 8.60% | 9.42% | 14.19% | 17.37% |
| Ratio de Sharpe | 2.99 | 2.97 | 1.76 | 0.23 | 0.41 |
| Le meilleur mois | +4.53% | +4.53% | +8.02% | +8.02% | +11.72% |
| Le plus défavorable mois | -3.30% | -3.30% | -3.88% | -8.61% | -12.87% |
| Perte maximale | -4.88% | -4.88% | -9.55% | -23.73% | -33.34% |
| Surperformance | -2.11% | - | -3.16% | -3.45% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi MSCI World II UCITS ETF M... | paying dividend | 12.3490 | +20.22% | +22.32% | |
| Amundi MSCI World II UCITS ETF E... | reinvestment | 14.0900 | +23.03% | +37.30% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 241.3049 | +22.76% | +31.09% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 198.5595 | +20.22% | +22.28% | |
| Amundi MSCI World II UCITS ETF D... | paying dividend | 327.3618 | +23.03% | +37.19% |
Performance
| CAD | +12.71% | ||
|---|---|---|---|
| 6 Mois | +13.56% | ||
| 1 An | +20.22% | ||
| 3 Ans | +22.28% | ||
| 5 Ans | +66.97% | ||
| 10 ans | - | ||
| Depuis le début | +97.22% | ||
| Année | |||
| 2023 | +20.88% | ||
| 2022 | -17.88% | ||
| 2021 | +23.19% | ||
| 2020 | +10.52% | ||
| 2019 | +24.37% | ||
| 2018 | -9.56% | ||
| 2017 | +15.11% | ||
Dividendes
| 12/12/2023 | 2.34 EUR |
| 07/12/2022 | 2.20 EUR |
| 06/07/2022 | 0.55 EUR |
| 08/12/2021 | 0.96 EUR |
| 07/07/2021 | 1.51 EUR |
| 09/12/2020 | 0.85 EUR |
| 11/12/2019 | 0.20 EUR |
| 10/07/2019 | 1.85 EUR |
| 12/12/2018 | 0.99 EUR |
| 11/07/2018 | 1.71 EUR |
| 13/12/2017 | 0.89 EUR |
| 12/07/2017 | 1.65 EUR |
