AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR/  LU0568606817  /

Fonds
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%