Amundi MSCI Semiconductors ESG Scr.UE/ LU1900066033 /
| NAV21/01/2025 | Chg.+0.6392 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.3397EUR | +1.15% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | -1.83 | 5.74 | 9.09 | -1.24 | -2.77 | 4.02 | 3.99 | -14.73 | -0.70 | - |
| 2008 | -9.90 | 13.03 | -2.08 | 4.26 | -2.04 | -14.31 | -4.86 | 3.92 | -14.26 | -13.38 | -7.51 | -4.30 | -43.28% |
| 2009 | -0.75 | 4.27 | 11.08 | 7.16 | 17.81 | -11.86 | 10.53 | -4.06 | 10.29 | -5.00 | 1.93 | 13.43 | +64.34% |
| 2010 | -3.34 | -1.88 | 7.36 | 4.32 | -2.14 | -2.96 | 2.33 | 0.99 | 2.73 | 0.77 | 8.33 | 8.73 | +27.09% |
| 2011 | 1.57 | -9.54 | -1.59 | 1.80 | 2.68 | -5.22 | 1.37 | -9.51 | -4.35 | 2.72 | -6.26 | 3.00 | -22.04% |
| 2012 | 8.02 | 5.08 | -1.86 | -3.66 | 1.58 | -3.14 | 3.75 | 0.26 | 5.00 | -6.88 | 6.73 | -0.53 | +13.99% |
| 2013 | -2.71 | 4.17 | 0.89 | 1.27 | 1.58 | -2.63 | -1.33 | 0.16 | 0.01 | 3.93 | -1.74 | 0.16 | +3.55% |
| 2014 | -1.26 | -0.75 | 2.95 | 0.52 | 5.55 | 4.46 | 2.34 | 5.19 | -3.13 | 3.28 | 1.87 | 0.71 | +23.55% |
| 2015 | 8.27 | 4.25 | 3.60 | 0.13 | 1.97 | -4.77 | -6.58 | -9.31 | -2.33 | 6.63 | 1.02 | -3.58 | -2.30% |
| 2016 | -4.28 | 3.61 | 3.37 | -5.84 | 4.64 | 4.70 | 5.89 | 2.20 | 1.89 | 3.93 | 0.90 | -0.76 | +21.35% |
| 2017 | 2.39 | 6.41 | 1.04 | 0.19 | -0.87 | 2.55 | -0.64 | 0.63 | -2.86 | 7.87 | -5.59 | 0.42 | +11.40% |
| 2018 | 3.67 | -1.34 | 0.76 | -2.91 | 3.28 | -1.74 | 4.87 | 1.55 | 0.43 | -9.64 | -0.72 | -2.40 | -4.92% |
| 2019 | 1.33 | 5.53 | 3.70 | 4.13 | -7.30 | 2.92 | 5.55 | -1.20 | 4.81 | 6.08 | 2.70 | 5.48 | +38.38% |
| 2020 | -3.51 | -1.05 | -13.37 | 14.29 | -3.99 | 7.98 | 8.28 | -3.18 | 3.72 | 2.02 | 6.73 | 7.51 | +24.75% |
| 2021 | 6.15 | 5.22 | 4.38 | 5.49 | -2.74 | 4.11 | -2.08 | 4.33 | -2.03 | 0.46 | 6.96 | 0.16 | +34.15% |
| 2022 | -9.55 | -1.72 | 2.06 | -12.16 | 3.70 | -15.75 | 16.67 | -8.13 | -13.12 | 2.59 | 15.44 | -12.58 | -32.87% |
| 2023 | 15.04 | 4.15 | 7.89 | -7.41 | 22.41 | 3.71 | 3.97 | -0.72 | -5.82 | -4.23 | 12.03 | 8.56 | +72.01% |
| 2024 | 9.60 | 15.98 | 7.55 | -4.37 | 11.72 | 11.29 | -6.45 | -2.40 | 0.26 | 3.09 | 1.90 | 6.54 | - |
| 2025 | 5.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.34% | 33.20% | 31.70% | 29.43% | 26.83% |
| Ratio de Sharpe | 7.36 | 0.72 | 1.84 | 0.99 | 0.92 |
| Le meilleur mois | +6.54% | +6.54% | +15.98% | +22.41% | +22.41% |
| Le plus défavorable mois | +5.82% | -6.45% | -6.45% | -15.75% | -15.75% |
| Perte maximale | -5.11% | -17.58% | -25.23% | -34.22% | -39.40% |
| Surperformance | +6.16% | - | +5.75% | +6.02% | -1.46% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi MSCI Semiconductors ESG S... | reinvestment | 56.3397 | +60.78% | +128.86% | |
| Amundi MSCI Semiconductors ESG S... | paying dividend | 93.5218 | +60.78% | +128.76% |
Performance
| CAD | +5.82% | ||
|---|---|---|---|
| 6 Mois | +12.57% | ||
| 1 An | +60.78% | ||
| 3 Ans | +128.86% | ||
| 5 Ans | +233.48% | ||
| Depuis le début | +692.40% | ||
| Année | |||
| 2023 | +72.01% | ||
| 2022 | -32.87% | ||
| 2021 | +34.15% | ||
| 2020 | +24.75% | ||
| 2019 | +38.38% | ||
| 2018 | -4.92% | ||
| 2017 | +11.40% | ||
| 2016 | +21.35% | ||