AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - G EUR/ LU0568607468 /
NAV23.05.2024 | Diff.+0,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
219,2100EUR | +0,28% | thesaurierend | Aktien Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -5,75 | -10,59 | -7,88 | 5,08 | -3,20 | 0,24 | - |
2012 | 7,16 | 5,56 | 0,38 | -0,11 | -6,52 | 2,17 | 3,62 | 1,92 | 3,97 | 1,97 | 2,78 | 3,23 | +28,69% |
2013 | 3,67 | 2,78 | -1,03 | -0,47 | 3,96 | -2,74 | 5,56 | 0,03 | 4,47 | 6,35 | 1,40 | 1,46 | +28,09% |
2014 | 1,81 | 5,66 | -1,52 | -1,83 | 2,00 | -3,21 | -2,71 | -0,05 | -0,24 | -2,43 | 4,39 | 0,75 | +2,20% |
2015 | 7,34 | 7,09 | 4,63 | 0,15 | 2,61 | -3,16 | 6,15 | -5,63 | -3,30 | 5,96 | 2,17 | -0,25 | +25,19% |
2016 | -7,17 | -2,84 | 2,77 | 0,19 | 3,12 | -9,00 | 6,85 | 2,27 | 1,11 | -1,79 | -2,03 | 4,29 | -3,39% |
2017 | 1,05 | 2,63 | 4,36 | 4,78 | 2,51 | -1,93 | 1,42 | -0,18 | 4,60 | 1,29 | -2,55 | 1,11 | +20,48% |
2018 | 3,06 | -2,83 | -1,37 | 2,86 | -0,12 | -0,71 | 1,38 | -0,14 | -1,66 | -9,55 | -2,82 | -7,18 | -18,17% |
2019 | 8,16 | 4,33 | 0,99 | 5,19 | -5,84 | 4,70 | -0,38 | -3,01 | 3,01 | -0,56 | 3,27 | 1,60 | +22,74% |
2020 | -0,06 | -6,66 | -21,58 | 11,09 | 5,33 | 2,75 | 0,83 | 3,25 | -1,14 | -6,99 | 16,56 | 3,11 | +1,18% |
2021 | -0,10 | 2,75 | 4,79 | 2,03 | 2,15 | 0,41 | 1,22 | 2,30 | -4,25 | 1,77 | -4,87 | 4,09 | +12,47% |
2022 | -5,28 | -4,74 | -1,38 | -0,34 | 0,62 | -11,97 | 6,28 | -5,88 | -8,91 | 6,78 | 5,45 | -1,41 | -20,54% |
2023 | 8,73 | 1,91 | -3,70 | 0,12 | -2,07 | 2,67 | 2,92 | -2,46 | -4,64 | -6,37 | 10,96 | 5,23 | +12,42% |
2024 | -0,17 | 0,42 | 3,85 | -1,27 | 5,15 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,90% | 9,94% | 12,35% | 16,66% | 18,14% |
Sharpe Ratio | 1,85 | 3,10 | 0,70 | -0,28 | -0,02 |
Bester Monat | +5,23% | +10,96% | +10,96% | +10,96% | +16,56% |
Schlechtester Monat | -1,27% | -1,27% | -6,37% | -11,97% | -21,58% |
Maximaler Verlust | -2,94% | -3,39% | -14,40% | -33,15% | -38,66% |
Outperformance | -0,60% | - | -3,87% | -5,36% | -9,72% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 219,2100 | +12,44% | -2,44% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 196,2000 | +11,66% | -4,47% | |
Amundi Fds.Euroland Eq.Small Cap... | thesaurierend | 261,1700 | +13,83% | +1,45% | |
Amundi Fds.Euroland Eq.Small Cap... | thesaurierend | 114,2200 | +12,95% | -13,73% | |
Amundi Fds.Euroland Eq.Small Cap... | thesaurierend | 1.290,0100 | +13,20% | +1,92% | |
Amundi Fds.Euroland Eq.Small Cap... | ausschüttend | 1.114,1600 | +13,25% | +1,97% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 5,6220 | +11,93% | -3,77% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 1.245,9600 | +13,82% | +1,21% | |
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 | 928,2100 | +14,32% | -10,53% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 2.596,3899 | +13,83% | +1,43% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | ausschüttend | 1.439,3300 | +13,74% | +1,32% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 228,0800 | +12,68% | -1,85% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | ausschüttend | 225,4400 | +12,67% | -1,86% |
Performance
lfd. Jahr | +8,09% | ||
---|---|---|---|
6 Monate | +15,89% | ||
1 Jahr | +12,44% | ||
3 Jahre | -2,44% | ||
5 Jahre | +18,70% | ||
10 Jahre | +59,40% | ||
seit Beginn | +123,05% | ||
Jahr | |||
2023 | +12,42% | ||
2022 | -20,54% | ||
2021 | +12,47% | ||
2020 | +1,18% | ||
2019 | +22,74% | ||
2018 | -18,17% | ||
2017 | +20,48% | ||
2016 | -3,39% | ||
2015 | +25,19% |