NAV10.05.2024 Diff.+1,3700 Ertragstyp Ausrichtung Fondsgesellschaft
86,8700EUR +1,60% thesaurierend Aktien Europa Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 4,04 0,74 1,08 -
2014 -0,67 4,29 -0,99 0,29 3,16 -0,11 -1,53 0,84 -0,62 -0,98 3,02 -1,17 +5,44%
2015 7,11 5,35 0,96 -0,03 -0,08 -3,29 4,37 -6,33 -3,12 6,69 1,58 -4,87 +7,47%
2016 -6,02 -2,60 0,34 1,31 2,48 -4,59 2,32 0,48 0,12 -0,35 -0,27 5,50 -1,80%
2017 -1,36 2,03 3,34 0,40 2,64 -2,73 -0,55 -1,20 2,56 1,18 -1,72 0,77 +5,28%
2018 0,05 -4,48 -1,62 4,14 -2,20 -0,92 3,40 -3,53 0,59 -4,90 0,83 -5,82 -14,03%
2019 5,26 2,77 1,22 2,68 -5,47 3,30 -0,10 -2,22 4,74 0,18 2,29 1,92 +17,33%
2020 -2,12 -8,83 -15,41 4,89 3,40 5,18 -2,21 2,61 -2,51 -6,13 14,49 1,12 -8,45%
2021 -1,35 3,49 8,11 1,11 3,75 0,39 1,65 2,22 -3,24 3,92 -3,06 6,48 +25,36%
2022 -0,04 -4,65 0,19 -0,20 0,09 -8,69 4,92 -4,24 -6,05 6,54 6,35 -3,81 -10,40%
2023 6,96 1,83 -0,06 1,57 -1,10 3,07 2,68 -2,54 -0,74 -3,12 8,16 3,71 +21,66%
2024 0,46 3,14 2,34 -0,12 3,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,48% 7,79% 9,83% 13,87% 17,84%
Sharpe Ratio 3,16 5,13 1,73 0,38 0,25
Bester Monat +3,77% +8,16% +8,16% +8,16% +14,49%
Schlechtester Monat -0,12% -0,12% -3,12% -8,69% -15,41%
Maximaler Verlust -2,77% -2,77% -7,30% -20,91% -37,47%
Outperformance -1,73% - -3,15% -4,62% -14,28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... ausschüttend 1.139,2300 +21,97% +33,68%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... ausschüttend 1.137,2900 +21,58% +32,05%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR ausschüttend 54,3300 +20,84% +29,98%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... ausschüttend 50,8400 +20,59% +29,68%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... ausschüttend 50,7200 +20,68% +32,21%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... ausschüttend 50,2800 +14,99% +25,72%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR thesaurierend 86,4000 +19,65% +26,15%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR ausschüttend 41,5000 +19,63% +26,14%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... thesaurierend 11,3730 +20,85% +29,95%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... ausschüttend 5,9100 +20,85% +30,00%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... ausschüttend 5,0900 +20,54% +29,01%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... thesaurierend 1.579,0000 +22,24% +34,62%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR ausschüttend 1.162,6100 +22,53% +37,57%
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... ausschüttend 42,1500 +20,32% +32,45%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... ausschüttend 53,0400 +23,36% +38,19%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... ausschüttend 52,5300 +19,27% +17,15%
AMUNDI FUNDS EUROPEAN EQUITY SUS... thesaurierend 104,3600 +20,15% +30,11%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR thesaurierend 1.974,4600 +22,09% +34,07%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... thesaurierend 2.661,0701 +21,97% +33,69%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... ausschüttend 1.353,7900 +22,09% +34,08%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... thesaurierend 85,0200 +21,58% +32,33%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... ausschüttend 50,1600 +21,58% +32,38%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR thesaurierend 86,8700 +20,85% +29,97%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... ausschüttend 52,5600 +22,75% +35,96%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... ausschüttend 39,1700 +17,76% +23,90%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... ausschüttend 1.350,8600 +23,96% +41,85%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... thesaurierend 1.660,6400 +23,95% +41,81%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... ausschüttend 59,1900 +20,84% +29,99%

Performance

lfd. Jahr  
+9,91%
6 Monate  
+19,38%
1 Jahr  
+20,85%
3 Jahre  
+29,97%
5 Jahre  
+48,70%
10 Jahre  
+55,46%
seit Beginn  
+73,74%
Jahr
2023  
+21,66%
2022
  -10,40%
2021  
+25,36%
2020
  -8,45%
2019  
+17,33%
2018
  -14,03%
2017  
+5,28%
2016
  -1,80%
2015  
+7,47%