NAV10.05.2024 Diff.+1,3600 Ertragstyp Ausrichtung Fondsgesellschaft
86,4000EUR +1,60% thesaurierend Aktien Europa Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - -0,19 -2,29 4,65 0,10 2,20 1,83 -
2020 -2,19 -8,90 -15,49 4,80 3,32 5,08 -2,29 2,53 -2,59 -6,20 14,38 1,04 -9,37%
2021 -1,41 3,39 8,03 1,02 3,67 0,29 1,57 2,13 -3,32 3,84 -3,13 6,38 +24,14%
2022 -0,14 -4,72 0,10 -0,28 0,00 -8,76 4,84 -4,34 -6,12 6,44 6,27 -3,87 -11,28%
2023 6,85 1,76 -0,15 1,49 -1,19 2,99 2,60 -2,63 -0,82 -3,20 8,06 3,63 +20,42%
2024 0,37 3,06 2,27 -0,20 3,75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,49% 7,80% 9,73% 13,87% -%
Sharpe Ratio 3,01 4,94 1,63 0,31 -
Bester Monat +3,75% +8,06% +8,06% +8,06% +14,38%
Schlechtester Monat -0,20% -0,20% -3,20% -8,76% -15,49%
Maximaler Verlust -2,80% -2,80% -7,52% -21,47% -
Outperformance - - - - -
 
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  
+9,52%
6 Monate  
+18,80%
1 Jahr  
+19,65%
3 Jahre  
+26,15%
5 Jahre  
+41,69%
10 Jahre     -
seit Beginn  
+41,69%
Jahr
2023  
+20,42%
2022
  -11,28%
2021  
+24,14%
2020
  -9,37%