onemarkets Amundi Climate Focus Equity Fund O/ LU2503843190 /
| NAV30/05/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.9500EUR | -0.31% | reinvestment | Equity Worldwide | Structured Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.74 | -7.20 | - |
| 2023 | 4.60 | 1.64 | 0.12 | 0.10 | 2.24 | 2.20 | 2.15 | -0.52 | -1.23 | -3.07 | 6.38 | 5.45 | +21.50% |
| 2024 | 4.07 | 6.42 | 4.24 | -2.79 | 3.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.35% | 9.09% | 9.60% | -% | -% |
| Ratio de Sharpe | 4.18 | 5.00 | 2.54 | - | - |
| Le meilleur mois | +6.42% | +6.42% | +6.42% | - | - |
| Le plus défavorable mois | -2.79% | -2.79% | -3.07% | - | - |
| Perte maximale | -4.96% | -4.96% | -7.28% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| onemarkets Amundi Climate Focus ... | reinvestment | 146.6600 | +29.56% | - | |
| onemarkets Amundi Climate Focus ... | reinvestment | 141.9500 | +28.18% | - | |
| onemarkets Amundi Climate Focus ... | paying dividend | 142.1900 | +28.17% | - | |
| onemarkets Amundi Climate Focus ... | reinvestment | 141.3400 | +27.98% | - | |
| onemarkets Amundi Climate Focus ... | paying dividend | 141.3300 | +27.98% | - |
Performance
| CAD | +15.66% | ||
|---|---|---|---|
| 6 Mois | +21.96% | ||
| 1 An | +28.18% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +41.95% | ||
| Année | |||
| 2023 | +21.50% | ||
