AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR/ LU0568606817 /
NAV02.05.2024 | Diff.+1,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.470,0500EUR | +0,07% | thesaurierend | Aktien Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -5,66 | -10,48 | -7,79 | 5,06 | -2,98 | 0,33 | - |
2012 | 7,30 | 5,67 | 0,49 | -0,01 | -6,45 | 2,27 | 3,74 | 2,02 | 4,06 | 2,08 | 2,88 | 3,34 | +30,26% |
2013 | 3,73 | 2,78 | -0,93 | -0,32 | 4,09 | -2,76 | 5,69 | 0,16 | 4,60 | 6,49 | 1,51 | 1,60 | +29,61% |
2014 | 1,93 | 5,78 | -1,39 | -1,71 | 2,13 | -3,08 | -2,59 | 0,06 | -0,10 | -2,31 | 4,51 | 0,79 | +3,63% |
2015 | 7,59 | 7,20 | 4,76 | 0,26 | 2,52 | -3,07 | 6,25 | -5,53 | -3,20 | 6,11 | 2,35 | -0,26 | +26,69% |
2016 | -7,08 | -2,58 | 2,90 | 0,30 | 3,25 | -8,89 | 6,98 | 2,41 | 1,23 | -1,67 | -1,91 | 4,41 | -1,83% |
2017 | 1,18 | 2,75 | 4,49 | 4,89 | 2,65 | -1,81 | 1,54 | -0,05 | 4,72 | 1,42 | -2,43 | 1,23 | +22,29% |
2018 | 3,20 | -2,72 | -1,27 | 3,01 | -0,09 | -0,78 | 1,51 | -0,09 | -1,57 | -9,33 | -2,70 | -7,07 | -17,16% |
2019 | 8,30 | 4,45 | 1,11 | 5,33 | -5,80 | 4,74 | -0,26 | -2,91 | 3,13 | -0,45 | 3,38 | 1,72 | +24,28% |
2020 | 0,06 | -6,56 | -21,49 | 11,20 | 5,44 | 2,87 | 0,92 | 3,39 | -1,04 | -6,89 | 16,70 | 3,22 | +2,54% |
2021 | 0,01 | 2,85 | 4,92 | 2,14 | 2,27 | 0,52 | 1,34 | 2,42 | -4,15 | 1,88 | -4,76 | 4,21 | +13,99% |
2022 | -5,17 | -4,64 | -1,27 | -0,23 | 0,74 | -11,88 | 6,36 | -5,79 | -8,82 | 6,93 | 5,60 | -1,30 | -19,48% |
2023 | 8,85 | 2,01 | -3,59 | 0,22 | -1,95 | 2,78 | 3,03 | -2,35 | -4,53 | -6,26 | 11,08 | 5,33 | +13,91% |
2024 | -0,17 | 0,35 | 4,16 | -1,09 | 0,07 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,24% | 11,71% | 12,50% | 16,74% | 18,19% |
Sharpe Ratio | 0,63 | 2,97 | 0,57 | -0,28 | -0,05 |
Bester Monat | +5,33% | +11,08% | +11,08% | +11,08% | +16,70% |
Schlechtester Monat | -1,09% | -1,09% | -6,26% | -11,88% | -21,49% |
Maximaler Verlust | -2,92% | -3,33% | -14,12% | -32,24% | -38,60% |
Outperformance | +0,41% | - | -2,64% | -1,95% | -2,30% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 208,6000 | +9,58% | -6,53% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 186,7800 | +8,81% | -8,48% | |
Amundi Fds.Euroland Eq.Small Cap... | thesaurierend | 248,5000 | +11,00% | -2,74% | |
Amundi Fds.Euroland Eq.Small Cap... | thesaurierend | 107,3100 | +6,69% | -17,24% | |
Amundi Fds.Euroland Eq.Small Cap... | thesaurierend | 1.231,2000 | +11,16% | -1,95% | |
Amundi Fds.Euroland Eq.Small Cap... | ausschüttend | 1.063,3600 | +11,21% | -1,91% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 5,3520 | +9,09% | -7,79% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 1.184,8199 | +10,92% | -3,03% | |
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 | 871,4100 | +7,97% | -14,29% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 2.470,0500 | +10,98% | -2,77% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | ausschüttend | 1.369,9301 | +10,95% | -2,83% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 217,0100 | +9,81% | -5,97% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | ausschüttend | 214,5100 | +9,79% | -5,97% |
Performance
lfd. Jahr | +3,28% | ||
---|---|---|---|
6 Monate | +17,55% | ||
1 Jahr | +10,98% | ||
3 Jahre | -2,77% | ||
5 Jahre | +15,13% | ||
seit Beginn | +151,30% | ||
Jahr | |||
2023 | +13,91% | ||
2022 | -19,48% | ||
2021 | +13,99% | ||
2020 | +2,54% | ||
2019 | +24,28% | ||
2018 | -17,16% | ||
2017 | +22,29% | ||
2016 | -1,83% | ||
2015 | +26,69% |