NAV24.05.2024 Diff.+0,2001 Ertragstyp Ausrichtung Fondsgesellschaft
1.581,9000EUR +0,01% thesaurierend Aktien Europa Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 0,00 -2,12 4,85 0,27 2,39 2,02 -
2020 -2,02 -8,75 -15,32 4,98 3,51 5,28 -2,11 2,71 -2,41 -6,03 14,59 1,22 -7,37%
2021 -1,24 3,57 8,24 1,21 3,86 0,47 1,75 2,34 -3,15 4,02 -2,95 6,58 +26,87%
2022 0,05 -4,55 0,29 -0,11 0,19 -8,60 5,03 -4,14 -5,96 6,64 6,46 -3,71 -9,33%
2023 7,06 1,93 0,03 1,67 -1,00 3,16 2,79 -2,45 -0,65 -3,01 8,25 3,81 +23,06%
2024 0,56 3,23 2,43 -0,02 4,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,13% 7,65% 9,69% 13,79% -%
Sharpe Ratio 3,12 4,01 1,93 0,50 -
Bester Monat +4,00% +8,25% +8,25% +8,25% +14,59%
Schlechtester Monat -0,02% -0,02% -3,01% -8,60% -15,32%
Maximaler Verlust -2,70% -2,70% -7,02% -20,25% -
Outperformance - - - - -
 
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  
+10,56%
6 Monate  
+15,82%
1 Jahr  
+22,50%
3 Jahre  
+35,46%
5 Jahre  
+57,35%
10 Jahre     -
seit Beginn  
+57,35%
Jahr
2023  
+23,06%
2022
  -9,33%
2021  
+26,87%
2020
  -7,37%