AMUNDI EQUITY EURO CONSERVATIVE P FR0013462785
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +9.6 | +9.7 | +9.7 |
1 mois | +2.6 | - | - |
3 mois | +5.3 | - | - |
6 mois | +8.9 | - | - |
1 an | +10 | +10 | +9.7 |
3 ans | +16.8 | +5.3 | +12.3 |
Max | +19.8 | +4.3 | +18.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5 | +1.4 | +1.1 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +12.1 | +5.8 | +1.9 | +1.9 | +2.9 | -4.2 | +2.4 | -0.1 | -1.3 | -2.4 | -2.2 | +5.6 | +1.8 |
2022 | -13.8 | -5.7 | -4.1 | +0.2 | -0.5 | -0.4 | -7.5 | +6.2 | -4.8 | -6 | +6.4 | +5.6 | -2.7 |
2021 | +21.3 | -0.4 | +1.1 | +6.1 | +2.1 | +1.6 | +2.2 | +2.7 | +2.2 | -4.1 | +4 | -1 | +3.4 |
2020 | - | -1.2 | -7.7 | -14.2 | +6.6 | +3.9 | +3.9 | -1.1 | +1.9 | -0.5 | -6.1 | +12.5 | +2.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 382.9 M€ | -3.3 / +4.4 | -38.4 / +18.4 | -41.6 / +3.2 | -46.8 / +45.4 | -8.9 / +19.2 |
FR0013257268 | 144.5 M€ | +0.2 / +1.7 | +24.1 / +4.2 | +23.9 / -0.2 | +28.1 / +12.2 | -11.8 / +7.3 |
FR0013248374 | 140.7 M€ | -1.7 / +1.5 | +37 / +8.8 | +35.4 / +5.7 | +43.6 / +14 | +7 / +6.8 |
FR0013462785 | 83.1 M€ | -0.2 / +0.9 | -29.9 / +4.9 | -31.4 / +0.8 | -41.5 / +11.9 | -1.6 / +4 |
FR0013248366 | 12.4 M€ | 0 / +0.1 | -69.6 / -0.1 | -69.6 / -3.2 | -79.3 / +6.1 | -1.5 / +0.6 |
FR0013227923 | 9.9 M€ | 0 / +0.1 | 0 / +0.4 | 0 / +0.1 | +2.3 / +0.8 | +0.7 / +0.3 |
FR0013266566 | 2.2 M€ | -1.7 / 0 | 0 / +0.1 | 0 / 0 | 0 / +0.4 | -1.7 / +0.1 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 2.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.54% |
Coûts de transaction | 0.2266265982% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Amundi Asset Management |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013248374 | AMUNDI EQUITY EURO CONSERVATIVE Z-C | 139 853.21 € | +2.5 | +5.2 | +11 | +20 | +37.9 | ||
FR0013248366 | AMUNDI EQUITY EURO CONSERVATIVE I-C | 1 471.19 € | +2.5 | +5.1 | +10.3 | +19.2 | +36.4 | ||
FR0013266566 | AMUNDI EQUITY EURO CONSERVATIVE I-D | 1 271.78 € | +2.5 | +5.1 | +8.6 | +12 | +24.6 | ||
FR0013257268 | AMUNDI EQUITY EURO CONSERVATIVE Z-D | 124 712.19 € | +2.5 | +5.2 | +8.6 | +12 | +25.1 | ||
FR0013462785 | AMUNDI EQUITY EURO CONSERVATIVE P | 120.96 € | +2.4 | +5 | +10 | +16.8 | - |
VL 3/24 2024 1 an 3 ans 5 ans 139 853.21 € +2.5 +5.2 +11 +20 +37.9 1 471.19 € +2.5 +5.1 +10.3 +19.2 +36.4 1 271.78 € +2.5 +5.1 +8.6 +12 +24.6 124 712.19 € +2.5 +5.2 +8.6 +12 +25.1 120.96 € +2.4 +5 +10 +16.8 -