AMUNDI TOTAL RETURN - I EUR AD/ LU0181670851 /
NAV03/05/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
44.7900EUR | +0.54% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -0.14 | 1.47 | 1.10 | 0.48 | 0.46 | 0.89 | -0.09 | 1.37 | 0.18 | - |
2006 | 0.70 | 0.62 | -1.60 | -0.47 | -0.47 | -0.96 | 2.05 | 0.68 | 0.52 | 1.32 | 0.02 | 0.26 | +2.66% |
2007 | 0.26 | 0.53 | 0.76 | -0.25 | 0.25 | -0.35 | 0.12 | 0.21 | -0.56 | 0.12 | -0.95 | 0.39 | +0.52% |
2008 | 0.00 | -0.72 | -5.17 | 3.72 | 0.97 | -4.50 | 3.24 | 3.18 | -7.83 | -18.13 | -4.22 | -4.81 | -30.98% |
2009 | -0.72 | -8.89 | 2.60 | 13.41 | 7.36 | 4.94 | 6.42 | 3.13 | 5.01 | 2.48 | -0.83 | 3.90 | +44.31% |
2010 | 4.24 | 1.72 | 4.32 | 1.77 | -3.82 | -0.98 | 3.00 | -1.08 | 1.01 | 2.54 | -3.27 | 0.06 | +9.50% |
2011 | 1.68 | 1.67 | 0.60 | 0.45 | 0.64 | -0.11 | 0.30 | -1.66 | -2.27 | 0.66 | -1.76 | 0.62 | +0.72% |
2012 | 1.26 | 0.98 | 0.07 | 0.18 | 1.10 | -0.07 | 2.07 | 0.30 | 0.39 | 0.37 | 1.01 | 0.32 | +8.25% |
2013 | 0.28 | -0.42 | 0.17 | 1.90 | -0.94 | -1.56 | 0.37 | 0.04 | 0.31 | 1.50 | 0.60 | -0.19 | +2.03% |
2014 | 0.00 | 1.34 | 0.50 | 0.62 | 1.05 | 0.42 | 0.42 | 0.90 | -0.23 | -0.40 | 1.45 | 0.58 | +6.85% |
2015 | 2.09 | 0.37 | 1.26 | -1.00 | -1.38 | -1.63 | 1.15 | -1.68 | -0.81 | 1.83 | 0.55 | -1.87 | -1.24% |
2016 | -1.54 | -0.62 | 1.60 | -0.16 | 0.20 | -0.62 | 1.32 | 0.53 | -0.81 | 0.24 | -0.22 | 1.33 | +1.20% |
2017 | 0.13 | 0.34 | 0.36 | 0.29 | 0.42 | -0.29 | 0.51 | 0.02 | 0.62 | 0.42 | 0.00 | 0.31 | +3.17% |
2018 | 1.07 | -1.64 | -1.12 | 0.98 | -0.04 | -0.72 | 0.43 | -0.41 | 0.25 | -2.03 | -0.48 | -1.14 | -4.80% |
2019 | 1.71 | 0.30 | 0.75 | -0.12 | 0.14 | 1.43 | 0.82 | 0.07 | -0.11 | 0.32 | 0.34 | 1.01 | +6.84% |
2020 | 0.16 | -1.11 | -4.94 | 1.64 | 1.49 | 0.89 | 1.57 | 0.93 | -0.92 | -0.34 | 4.18 | 1.49 | +4.87% |
2021 | -0.43 | 0.80 | 1.07 | 0.62 | 0.30 | 0.43 | 0.68 | 0.55 | -0.50 | 1.37 | -0.12 | 0.67 | +5.54% |
2022 | -1.49 | -0.73 | 1.54 | -2.87 | -0.33 | -3.68 | 3.50 | -2.38 | -4.50 | 0.96 | 3.30 | -2.63 | -9.26% |
2023 | 3.30 | -2.57 | 2.21 | -0.30 | -0.78 | -0.28 | 0.35 | -0.57 | -2.10 | -0.40 | 3.74 | 3.20 | +5.70% |
2024 | 0.20 | 0.18 | 1.73 | -1.64 | 0.72 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.60% | 4.85% | 4.80% | 5.06% | 4.49% |
Ratio de Sharpe | -0.07 | 1.93 | 0.12 | -0.74 | -0.35 |
Le meilleur mois | +3.20% | +3.74% | +3.74% | +3.74% | +4.18% |
Le plus défavorable mois | -1.64% | -1.64% | -2.10% | -4.50% | -4.94% |
Perte maximale | -2.03% | -2.03% | -4.61% | -11.84% | -11.84% |
Surperformance | +5.36% | - | +5.81% | +6.26% | +5.27% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AMUNDI TOTAL RETURN - H EUR AD | paying dividend | 45.1900 | +4.18% | -0.43% | |
AMUNDI TOTAL RETURN - I EUR AD | paying dividend | 44.7900 | +4.43% | +0.29% | |
AMUNDI TOTAL RETURN - A EUR | reinvestment | 72.5900 | +3.86% | -1.33% | |
AMUNDI TOTAL RETURN - A EUR AD | paying dividend | 45.7000 | +3.87% | -1.33% |
Performance
CAD | +1.17% | ||
---|---|---|---|
6 Mois | +6.35% | ||
1 An | +4.43% | ||
3 Ans | +0.29% | ||
5 Ans | +11.92% | ||
Depuis le début | +59.84% | ||
Année | |||
2023 | +5.70% | ||
2022 | -9.26% | ||
2021 | +5.54% | ||
2020 | +4.87% | ||
2019 | +6.84% | ||
2018 | -4.80% | ||
2017 | +3.17% | ||
2016 | +1.20% | ||
2015 | -1.24% |
Dividendes
16/02/2024 | 0.92 EUR |
15/02/2023 | 0.60 EUR |
15/02/2022 | 0.55 EUR |
16/02/2021 | 0.53 EUR |
17/02/2020 | 0.81 EUR |
18/02/2019 | 0.61 EUR |
16/02/2018 | 1.03 EUR |
16/02/2017 | 1.40 EUR |
16/02/2016 | 1.26 EUR |
16/02/2015 | 1.54 EUR |
17/02/2014 | 1.18 EUR |
15/02/2013 | 1.21 EUR |
15/02/2012 | 1.99 EUR |
15/02/2011 | 2.63 EUR |
15/02/2010 | 2.68 EUR |
16/02/2009 | 1.51 EUR |
15/02/2008 | 2.59 EUR |
15/02/2007 | 2.30 EUR |
15/02/2006 | 2.45 EUR |