Amundi MSCI World Health Care UE A.USD/ LU0533033311 /
NAV16/05/2024 | Chg.-0.1852 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
524.4470USD | -0.04% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 2.71 | 0.07 | 0.98 | 1.34 | -1.30 | 2.26 | -0.07 | - |
2018 | 5.60 | -4.49 | -2.08 | 0.95 | 0.47 | 1.33 | 6.14 | 2.96 | 2.02 | -6.59 | 5.44 | -8.08 | +2.46% |
2019 | 5.14 | 1.97 | 0.84 | -2.59 | -2.41 | 6.74 | -1.12 | -0.04 | -0.11 | 4.99 | 4.73 | 3.40 | +23.16% |
2020 | -1.43 | -6.85 | -3.62 | 11.62 | 4.01 | -1.38 | 4.06 | 2.02 | -1.41 | -4.92 | 8.92 | 3.06 | +13.18% |
2021 | 1.05 | -2.75 | 2.42 | 3.79 | 2.03 | 2.98 | 3.70 | 2.75 | -5.27 | 4.20 | -3.60 | 7.34 | +19.45% |
2022 | -7.42 | -0.47 | 4.80 | -4.66 | 0.47 | -3.20 | 3.24 | -6.05 | -3.96 | 8.39 | 5.60 | -1.22 | -5.71% |
2023 | -0.69 | -4.11 | 3.22 | 3.47 | -4.13 | 3.16 | 1.26 | -0.80 | -3.28 | -4.15 | 5.70 | 4.40 | +3.37% |
2024 | 2.66 | 2.23 | 2.34 | -3.99 | 4.21 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.01% | 8.87% | 9.63% | 12.49% | 15.54% |
Ratio de Sharpe | 1.96 | 3.14 | 0.70 | 0.16 | 0.45 |
Le meilleur mois | +4.40% | +5.70% | +5.70% | +8.39% | +11.62% |
Le plus défavorable mois | -3.99% | -3.99% | -4.15% | -7.42% | -7.42% |
Perte maximale | -6.04% | -6.04% | -9.91% | -17.63% | -27.01% |
Surperformance | -0.17% | - | +2.56% | +8.35% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi MSCI World Health Care UC... | reinvestment | 482.5026 | +10.56% | +32.35% | |
Amundi MSCI World Health Care UE... | reinvestment | 524.4470 | +10.59% | +18.45% |
Performance
CAD | +7.45% | ||
---|---|---|---|
6 Mois | +14.62% | ||
1 An | +10.59% | ||
3 Ans | +18.45% | ||
5 Ans | +66.89% | ||
10 ans | - | ||
Depuis le début | +91.63% | ||
Année | |||
2023 | +3.37% | ||
2022 | -5.71% | ||
2021 | +19.45% | ||
2020 | +13.18% | ||
2019 | +23.16% | ||
2018 | +2.46% |