Amundi Fds.Eur.Eq.Sus.Inc. A2 SGD H/ LU1883311737 /
NAV23.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
50.7100SGD | +0.16% | ausschüttend | Aktien Europa | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.49 | -2.18 | -7.42 | 14.64 | 1.21 | - |
2021 | -1.43 | 3.43 | 7.93 | 1.39 | 3.67 | 0.37 | 1.38 | 2.41 | -3.17 | 3.46 | -3.10 | 6.34 | +24.44% |
2022 | 0.05 | -4.67 | 0.56 | -0.22 | 0.45 | -8.65 | 4.16 | -3.47 | -5.89 | 6.88 | 6.56 | -3.05 | -8.26% |
2023 | 7.13 | 1.76 | 0.14 | 1.53 | -1.38 | 3.16 | 2.42 | -2.46 | -0.52 | -3.11 | 7.77 | 3.64 | +21.28% |
2024 | 0.19 | 3.30 | 2.49 | -0.09 | 3.87 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.16% | 7.59% | 9.52% | 13.73% | -% |
Sharpe Ratio | 2.97 | 3.90 | 1.58 | 0.44 | - |
Bester Monat | +3.87% | +7.77% | +7.77% | +7.77% | - |
Schlechtester Monat | -0.09% | -0.09% | -3.11% | -8.65% | - |
Maximaler Verlust | -2.82% | -2.82% | -7.00% | -20.09% | - |
Outperformance | +2.60% | - | -5.91% | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | ausschüttend | 1'141.0900 | +20.27% | +34.50% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | ausschüttend | 1'138.0000 | +19.88% | +32.58% | |
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | ausschüttend | 54.4000 | +19.15% | +30.80% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | ausschüttend | 50.8300 | +18.74% | +30.07% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | ausschüttend | 50.7100 | +18.83% | +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 | 86.4800 | +17.98% | +26.93% | |
Amundi Fds.Eur.Eq.Sus.Inc. C EUR | ausschüttend | 41.5400 | +17.98% | +26.92% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | thesaurierend | 11.3920 | +19.21% | +30.81% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | ausschüttend | 5.9180 | +19.18% | +30.80% | |
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | ausschüttend | 5.0970 | +18.86% | +29.81% | |
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | thesaurierend | 1'581.7000 | +20.54% | +35.44% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | ausschüttend | 41.7800 | +17.68% | +30.91% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | ausschüttend | 53.0700 | +21.50% | +38.66% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | ausschüttend | 52.9100 | +20.42% | +17.74% | |
AMUNDI FUNDS EUROPEAN EQUITY SUS... | thesaurierend | 104.4700 | +18.45% | +30.85% | |
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | thesaurierend | 1'977.7500 | +20.39% | +34.90% | |
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | thesaurierend | 2'665.4099 | +20.27% | +34.52% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | ausschüttend | 1'356.0500 | +20.39% | +34.90% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | thesaurierend | 85.1500 | +19.88% | +33.15% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | ausschüttend | 50.2300 | +19.88% | +33.17% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | thesaurierend | 86.9800 | +19.17% | +30.78% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | ausschüttend | 52.5800 | +20.86% | +36.42% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | ausschüttend | 39.1200 | +15.93% | +24.20% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | ausschüttend | 1'350.9500 | +21.96% | +42.33% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | thesaurierend | 1'660.7000 | +21.94% | +42.29% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | ausschüttend | 59.2700 | +19.18% | +30.79% |
Performance
lfd. Jahr | +10.09% | ||
---|---|---|---|
6 Monate | +15.37% | ||
1 Jahr | +18.83% | ||
3 Jahre | +32.58% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +52.50% | ||
Jahr | |||
2023 | +21.28% | ||
2022 | -8.26% | ||
2021 | +24.44% |
Ausschüttungen
25.04.2024 | 0.47 SGD |
26.01.2024 | 0.47 SGD |
26.10.2023 | 0.35 SGD |
26.07.2023 | 0.35 SGD |
25.04.2023 | 0.35 SGD |
26.01.2023 | 0.35 SGD |
26.10.2022 | 0.40 SGD |
26.07.2022 | 0.40 SGD |
26.04.2022 | 0.40 SGD |
26.01.2022 | 0.33 SGD |
26.10.2021 | 0.33 SGD |
27.07.2021 | 0.33 SGD |
27.04.2021 | 0.33 SGD |
26.01.2021 | 0.43 SGD |