Amundi Fds.Eur.Eq.Sus.Inc. A2 EUR/ LU1883311653 /
NAV24.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59.2800EUR | +0.02% | ausschüttend | Aktien Europa | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.68 | - |
2012 | 1.02 | 2.42 | 1.24 | -1.67 | -4.02 | 5.05 | 1.48 | 1.69 | 0.52 | 0.48 | 1.96 | 0.99 | +11.46% |
2013 | 2.50 | -0.09 | 1.60 | 3.15 | 2.71 | -2.83 | 4.02 | -0.30 | 4.83 | 4.03 | 0.75 | 1.09 | +23.37% |
2014 | -0.67 | 4.28 | -0.99 | 0.30 | 3.16 | -0.10 | -1.54 | 0.84 | -0.62 | -0.97 | 3.00 | -1.19 | +5.44% |
2015 | 7.13 | 5.34 | 0.96 | -0.03 | -0.10 | -3.28 | 4.37 | -6.34 | -3.10 | 6.69 | 1.58 | -4.86 | +7.50% |
2016 | -6.03 | -2.60 | 0.34 | 1.31 | 2.48 | -4.58 | 2.33 | 0.48 | 0.12 | -0.37 | -0.25 | 5.50 | -1.80% |
2017 | -1.37 | 2.02 | 3.34 | 0.42 | 2.62 | -2.74 | -0.53 | -1.21 | 2.56 | 1.18 | -1.70 | 0.76 | +5.26% |
2018 | 0.06 | -4.50 | -1.61 | 4.13 | -2.20 | -0.90 | 3.38 | -3.53 | 0.58 | -4.88 | 0.83 | -5.83 | -14.04% |
2019 | 5.26 | 2.78 | 1.21 | 2.67 | -5.45 | 3.30 | -0.11 | -2.21 | 4.75 | 0.16 | 2.31 | 1.90 | +17.34% |
2020 | -2.11 | -8.83 | -15.40 | 4.88 | 3.41 | 5.16 | -2.20 | 2.60 | -2.49 | -6.13 | 14.49 | 1.11 | -8.46% |
2021 | -1.33 | 3.46 | 8.12 | 1.12 | 3.76 | 0.38 | 1.65 | 2.22 | -3.24 | 3.92 | -3.04 | 6.46 | +25.37% |
2022 | -0.05 | -4.63 | 0.18 | -0.20 | 0.10 | -8.70 | 4.94 | -4.25 | -6.04 | 6.52 | 6.36 | -3.81 | -10.39% |
2023 | 6.96 | 1.83 | -0.06 | 1.56 | -1.10 | 3.07 | 2.69 | -2.54 | -0.75 | -3.11 | 8.14 | 3.72 | +21.65% |
2024 | 0.46 | 3.14 | 2.35 | -0.12 | 3.93 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.12% | 7.64% | 9.59% | 13.75% | 17.79% |
Sharpe Ratio | 2.95 | 3.82 | 1.81 | 0.41 | 0.26 |
Bester Monat | +3.93% | +8.14% | +8.14% | +8.14% | +14.49% |
Schlechtester Monat | -0.12% | -0.12% | -3.11% | -8.70% | -15.40% |
Maximaler Verlust | -2.77% | -2.77% | -7.29% | -20.90% | -37.47% |
Outperformance | -1.72% | - | -3.14% | -4.60% | -14.26% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | ausschüttend | 1'141.2400 | +22.23% | +34.51% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | ausschüttend | 1'138.2300 | +21.74% | +32.61% | |
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | ausschüttend | 54.4100 | +21.12% | +30.82% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | ausschüttend | 50.8300 | +20.56% | +30.07% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | ausschüttend | 50.7100 | +20.61% | +32.58% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | ausschüttend | 50.2800 | +14.99% | +25.72% | |
Amundi Fds.Eur.Eq.Sus.Inc. C EUR | thesaurierend | 86.4900 | +19.91% | +26.95% | |
Amundi Fds.Eur.Eq.Sus.Inc. C EUR | ausschüttend | 41.5500 | +19.91% | +26.95% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | thesaurierend | 11.3930 | +21.15% | +30.82% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | ausschüttend | 5.9180 | +21.11% | +30.80% | |
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | ausschüttend | 5.0970 | +20.79% | +29.81% | |
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | thesaurierend | 1'581.9000 | +22.50% | +35.46% | |
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 | 41.7700 | +19.21% | +30.88% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | ausschüttend | 53.0700 | +23.32% | +38.66% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | ausschüttend | 53.0200 | +22.80% | +17.99% | |
AMUNDI FUNDS EUROPEAN EQUITY SUS... | thesaurierend | 104.4700 | +18.45% | +30.85% | |
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | thesaurierend | 1'978.0100 | +22.35% | +34.92% | |
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | thesaurierend | 2'665.7500 | +22.23% | +34.53% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | ausschüttend | 1'356.2200 | +22.35% | +34.92% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | thesaurierend | 85.1600 | +21.83% | +33.17% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | ausschüttend | 50.2400 | +21.86% | +33.19% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | thesaurierend | 86.9900 | +21.11% | +30.79% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | ausschüttend | 52.5800 | +22.69% | +36.42% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | ausschüttend | 39.1200 | +17.71% | +24.20% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | ausschüttend | 1'350.9900 | +23.79% | +42.33% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | thesaurierend | 1'660.7600 | +23.78% | +42.29% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | ausschüttend | 59.2800 | +21.12% | +30.81% |
Performance
lfd. Jahr | +10.07% | ||
---|---|---|---|
6 Monate | +15.19% | ||
1 Jahr | +21.12% | ||
3 Jahre | +30.81% | ||
5 Jahre | +49.52% | ||
10 Jahre | +54.42% | ||
seit Beginn | +141.21% | ||
Jahr | |||
2023 | +21.65% | ||
2022 | -10.39% | ||
2021 | +25.37% | ||
2020 | -8.46% | ||
2019 | +17.34% | ||
2018 | -14.04% | ||
2017 | +5.26% | ||
2016 | -1.80% | ||
2015 | +7.50% |
Ausschüttungen
26.01.2024 | 1.10 EUR |
26.07.2023 | 0.82 EUR |
26.01.2023 | 0.82 EUR |
26.07.2022 | 0.94 EUR |
26.01.2022 | 0.78 EUR |
27.07.2021 | 0.78 EUR |
26.01.2021 | 1.03 EUR |
28.07.2020 | 1.03 EUR |
28.01.2020 | 1.41 EUR |
26.07.2019 | 1.41 EUR |
28.01.2019 | 1.98 EUR |
26.07.2018 | 1.98 EUR |
26.01.2018 | 2.02 EUR |
26.07.2017 | 2.02 EUR |
26.01.2017 | 2.23 EUR |
26.07.2016 | 2.23 EUR |
26.01.2016 | 2.44 EUR |
28.07.2015 | 2.31 EUR |
27.01.2015 | 2.55 EUR |
28.07.2014 | 2.35 EUR |
28.01.2014 | 2.34 EUR |
26.07.2013 | 2.04 EUR |
28.01.2013 | 2.26 EUR |
23.07.2012 | 1.67 EUR |