Amundi Fds.Em.Eur.Mid.E.a.Af.E2 EUR/ LU1882448316 /
| NAV15/05/2024 | Chg.+0.1490 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.7160EUR | +0.66% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.69 | 8.65 | - |
| 2017 | -1.21 | -0.39 | 1.28 | 1.76 | -2.65 | -1.67 | -0.57 | 3.30 | 0.11 | -0.22 | -2.75 | 3.40 | +0.16% |
| 2018 | 6.03 | -1.19 | -4.81 | -0.77 | -1.66 | -0.73 | 1.70 | -6.47 | 4.00 | -3.56 | 0.77 | -4.60 | -11.40% |
| 2019 | 8.41 | -0.17 | 1.31 | 4.00 | 2.44 | 4.10 | 2.79 | -4.26 | 3.70 | 2.89 | 1.01 | 3.92 | +34.04% |
| 2020 | -1.59 | -13.20 | -21.36 | 9.27 | 4.04 | 0.50 | -2.68 | 1.16 | -3.13 | -8.06 | 16.00 | 6.58 | -16.82% |
| 2021 | -0.53 | 1.22 | 5.80 | 0.49 | 5.61 | 4.55 | -0.59 | 5.35 | 2.39 | 3.77 | -5.33 | 0.37 | +24.97% |
| 2022 | -2.28 | -23.48 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 5.33 | 2.54 | 2.66 | 6.46 | -1.81 | -1.64 | 0.81 | 5.13 | 2.91 | - |
| 2024 | 1.54 | 3.11 | -0.66 | 1.66 | 2.58 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.44% | 7.83% | 9.60% | 14.89% | 18.43% |
| Ratio de Sharpe | 2.48 | 3.28 | 2.39 | 0.05 | 0.05 |
| Le meilleur mois | +3.11% | +5.13% | +6.46% | +6.46% | +16.00% |
| Le plus défavorable mois | -0.66% | -0.66% | -1.81% | -23.48% | -23.48% |
| Perte maximale | -2.76% | -2.76% | -6.66% | -30.74% | -43.07% |
| Surperformance | +0.70% | - | -2.54% | +16.92% | +5.54% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.7600 | +25.46% | +0.05% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.7160 | +26.81% | +14.22% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 18.3600 | +25.42% | +0.02% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,185.9100 | +27.86% | +16.26% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.9700 | +25.52% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 18.4400 | +25.44% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.4500 | +22.78% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.5680 | +23.27% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 66.3700 | +27.51% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.7400 | +25.62% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 69.2100 | +25.59% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.4700 | +25.56% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 68.9300 | +25.44% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 26.5200 | +27.93% | +16.37% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.7800 | +27.80% | +4.01% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 22.0400 | +23.27% | -0.94% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.5500 | +23.35% | -0.81% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 18.2000 | +25.60% | +11.93% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 502.3000 | +29.21% | +7.82% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 20.2700 | +23.30% | +10.64% |
Performance
| CAD | +8.46% | ||
|---|---|---|---|
| 6 Mois | +13.69% | ||
| 1 An | +26.81% | ||
| 3 Ans | +14.22% | ||
| 5 Ans | +26.62% | ||
| 10 ans | - | ||
| Depuis le début | +38.26% | ||
| Année | |||
| 2021 | +24.97% | ||
| 2020 | -16.82% | ||
| 2019 | +34.04% | ||
| 2018 | -11.40% | ||
| 2017 | +0.16% | ||
