DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F2 EUR/  LU0568607542  /

Fonds
NAV21.05.2024 Diff.-0,6200 Ertragstyp Ausrichtung Fondsgesellschaft
196,0100EUR -0,32% thesaurierend Aktien Euroland Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - -5,80 -10,65 -7,94 5,01 -3,27 0,16 -
2012 7,10 5,49 0,32 -0,19 -6,59 2,11 3,54 1,84 3,90 1,90 2,71 3,17 +27,67%
2013 3,49 2,76 -1,06 -0,65 3,88 -2,82 5,47 -0,04 4,38 6,27 1,31 1,38 +26,75%
2014 1,72 5,57 -1,60 -1,92 1,92 -3,29 -2,79 -0,14 -0,32 -2,52 4,31 0,67 +1,19%
2015 7,25 7,00 4,54 0,07 2,53 -3,16 6,07 -5,70 -3,36 5,84 2,08 -0,28 +24,14%
2016 -7,24 -3,00 2,68 0,11 3,03 -9,07 6,76 2,18 1,03 -1,87 -2,11 4,20 -4,41%
2017 0,96 2,55 4,28 4,69 2,42 -2,01 1,33 -0,26 4,51 1,19 -2,62 1,03 +19,28%
2018 2,97 -2,91 -1,45 2,77 -0,21 -0,78 1,29 -0,18 -1,73 -9,68 -2,90 -7,26 -18,99%
2019 8,07 4,26 0,91 5,09 -5,91 4,65 -0,44 -3,07 2,95 -0,62 3,22 1,53 +21,73%
2020 -0,11 -6,71 -21,62 11,01 5,27 2,69 0,94 3,03 -1,20 -7,04 16,50 3,04 +0,48%
2021 -0,15 2,69 4,72 1,97 2,09 0,35 1,17 2,24 -4,31 1,71 -4,92 4,03 +11,69%
2022 -5,33 -4,79 -1,44 -0,39 0,56 -12,02 6,48 -6,04 -8,94 6,53 5,39 -1,46 -21,10%
2023 8,65 1,86 -3,76 0,06 -2,13 2,61 2,86 -2,52 -4,69 -6,43 10,89 5,18 +11,64%
2024 -0,23 0,37 3,80 -1,34 5,01 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,99% 10,03% 12,38% 16,66% 18,14%
Sharpe Ratio 1,75 3,10 0,59 -0,31 -0,08
Bester Monat +5,18% +10,89% +10,89% +10,89% +16,50%
Schlechtester Monat -1,34% -1,34% -6,43% -12,02% -21,62%
Maximaler Verlust -2,96% -3,43% -14,55% -33,56% -38,69%
Outperformance -1,12% - -4,51% -7,58% -14,45%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 218,9900 +11,90% -1,92%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 196,0100 +11,12% -3,97%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 260,9400 +13,30% +2,02%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 114,4600 +12,55% -12,60%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 1.297,6899 +16,04% +3,71%
Amundi Fds.Euroland Eq.Small Cap... ausschüttend 1.120,6500 +16,08% +3,74%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 5,6170 +11,40% -3,26%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 1.244,6500 +13,27% +1,76%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 57,1300 +10,20% -0,30%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 1.256,1600 +11,70% +3,74%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 930,1000 +13,90% -9,35%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 2.594,1101 +13,30% +2,00%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 1.438,0601 +13,21% +1,89%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 227,8500 +12,14% -1,33%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 225,2200 +12,12% -1,33%

Performance

lfd. Jahr  
+7,68%
6 Monate  
+16,02%
1 Jahr  
+11,12%
3 Jahre
  -3,97%
5 Jahre  
+12,70%
10 Jahre  
+47,50%
seit Beginn  
+99,44%
Jahr
2023  
+11,64%
2022
  -21,10%
2021  
+11,69%
2020  
+0,48%
2019  
+21,73%
2018
  -18,99%
2017  
+19,28%
2016
  -4,41%
2015  
+24,14%