Amundi S&P 500 II UE CHF Di. H/ LU1302703878 /
| NAV30/04/2024 | Chg.-3.3093 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 201.3187CHF | -1.62% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.69 | - |
| 2017 | 1.68 | 3.85 | -0.09 | 0.83 | 1.13 | 0.40 | 1.85 | 0.06 | 1.85 | 2.16 | 2.77 | 0.81 | +18.65% |
| 2018 | 5.46 | -4.00 | -2.89 | 0.10 | 2.12 | 0.30 | 2.47 | 2.94 | 0.30 | -7.20 | 1.70 | -10.15 | -9.56% |
| 2019 | 7.70 | 2.92 | 1.63 | 3.78 | -6.65 | 6.61 | 0.12 | -1.86 | 1.56 | 1.88 | 3.38 | 1.90 | +24.61% |
| 2020 | -0.27 | -8.57 | -12.01 | 12.73 | 4.68 | 2.01 | 4.42 | 7.07 | -3.93 | -2.73 | 10.78 | 3.61 | +15.82% |
| 2021 | -1.15 | 2.67 | 4.37 | 5.17 | 0.58 | 2.26 | 2.28 | 2.96 | -4.83 | 6.84 | -0.81 | 4.31 | +26.94% |
| 2022 | -5.23 | -3.01 | 3.71 | -9.14 | -0.14 | -8.73 | 9.07 | -4.49 | -9.45 | 7.87 | 4.91 | -6.11 | -20.88% |
| 2023 | 5.91 | -2.83 | 3.19 | 1.19 | 0.06 | 6.14 | 2.73 | -1.96 | -5.20 | -2.38 | 8.63 | 4.17 | +20.38% |
| 2024 | 1.38 | 5.06 | 2.89 | -4.49 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.79% | 11.44% | 11.59% | 17.14% | 20.86% |
| Ratio de Sharpe | 0.95 | 3.36 | 1.29 | 0.03 | 0.26 |
| Le meilleur mois | +5.06% | +8.63% | +8.63% | +9.07% | +12.73% |
| Le plus défavorable mois | -4.49% | -4.49% | -5.20% | -9.45% | -12.01% |
| Perte maximale | -5.69% | -5.69% | -10.88% | -26.26% | -33.70% |
| Surperformance | -1.76% | - | -3.24% | +8.51% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi S&P 500 II UE GBP Di. H | paying dividend | 170.3106 | +22.77% | +20.84% | |
| Amundi S&P 500 II UCITS ETF S-Ac... | reinvestment | 135.4039 | +24.03% | +25.78% | |
| Amundi S&P 500 II UCITS ETF EUR ... | reinvestment | 142.0867 | +21.23% | +17.21% | |
| Amundi S&P 500 II UCITS ETF EUR ... | paying dividend | 48.3209 | +27.34% | +41.58% | |
| Amundi S&P 500 II UCITS ETF USD ... | paying dividend | 51.6888 | +24.02% | +25.76% | |
| Amundi S&P 500 II UE EUR Di. H | paying dividend | 253.7237 | +21.24% | +17.20% | |
| Amundi S&P 500 II UE EUR Acc | reinvestment | 333.3316 | +27.34% | +41.59% | |
| Amundi S&P 500 II UE CHF Di. H | paying dividend | 201.3187 | +18.72% | +13.59% |
Performance
| CAD | +4.67% | ||
|---|---|---|---|
| 6 Mois | +19.20% | ||
| 1 An | +18.72% | ||
| 3 Ans | +13.59% | ||
| 5 Ans | +56.22% | ||
| Depuis le début | +98.91% | ||
| Année | |||
| 2023 | +20.38% | ||
| 2022 | -20.88% | ||
| 2021 | +26.94% | ||
| 2020 | +15.82% | ||
| 2019 | +24.61% | ||
| 2018 | -9.56% | ||
| 2017 | +18.65% | ||
Dividendes
| 12/12/2023 | 2.03 CHF |
| 07/12/2022 | 1.84 CHF |
| 06/07/2022 | 1.47 CHF |
| 08/12/2021 | 1.07 CHF |
| 07/07/2021 | 1.26 CHF |
| 09/12/2020 | 0.98 CHF |
