Amundi Fds.Eur.Eq.Sus.Inc. R2 GBP/ LU1883313782 /
| NAV27.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.7300GBP | -0.10% | ausschüttend | Aktien Europa | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.57 | -2.70 | 2.51 | -2.31 | 1.18 | 1.37 | - |
| 2020 | -2.83 | -6.72 | -12.89 | 2.97 | 7.20 | 6.28 | -3.03 | 1.80 | -0.95 | -6.71 | 13.90 | 1.09 | -2.72% |
| 2021 | -2.43 | 1.58 | 6.13 | 3.26 | 2.69 | 0.23 | 1.05 | 2.86 | -2.97 | 2.10 | -2.25 | 5.15 | +18.31% |
| 2022 | -0.48 | -4.42 | 1.18 | -0.71 | 1.29 | -7.49 | 2.20 | -1.19 | -4.55 | 4.25 | 7.19 | -1.25 | -4.75% |
| 2023 | 6.41 | 1.15 | 0.31 | 1.58 | -3.08 | 2.87 | 2.58 | -2.55 | 0.58 | -2.65 | 7.04 | 4.32 | +19.52% |
| 2024 | -1.05 | 3.49 | 2.33 | -0.20 | 3.57 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.97% | 8.32% | 10.14% | 13.77% | -% |
| Sharpe Ratio | 2.04 | 3.04 | 1.64 | 0.41 | - |
| Bester Monat | +4.32% | +7.04% | +7.04% | +7.19% | +13.90% |
| Schlechtester Monat | -1.05% | -1.05% | -3.08% | -7.49% | -12.89% |
| Maximaler Verlust | -2.97% | -2.97% | -5.47% | -16.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | ausschüttend | 1'142.3800 | +22.66% | +33.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | ausschüttend | 1'139.0699 | +22.29% | +31.99% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | ausschüttend | 54.4600 | +21.53% | +30.10% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | ausschüttend | 50.8600 | +21.08% | +29.49% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | ausschüttend | 50.7300 | +21.13% | +31.98% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | ausschüttend | 50.2800 | +14.99% | +25.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | thesaurierend | 86.5600 | +20.34% | +26.25% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | ausschüttend | 41.5800 | +20.33% | +26.28% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | thesaurierend | 11.4040 | +21.59% | +30.12% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | ausschüttend | 5.9240 | +21.54% | +30.10% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | ausschüttend | 5.1020 | +21.24% | +29.14% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | thesaurierend | 1'583.5100 | +22.93% | +34.74% | |
| 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 | 41.7300 | +20.22% | +30.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | ausschüttend | 53.1000 | +23.81% | +38.05% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | ausschüttend | 53.1300 | +23.78% | +17.90% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | thesaurierend | 104.4700 | +18.45% | +30.85% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | thesaurierend | 1'980.0000 | +22.78% | +34.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | thesaurierend | 2'668.4099 | +22.65% | +33.81% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | ausschüttend | 1'357.5900 | +22.78% | +34.20% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | thesaurierend | 85.2400 | +22.26% | +32.46% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | ausschüttend | 50.2900 | +22.27% | +32.47% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | thesaurierend | 87.0700 | +21.54% | +30.09% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | ausschüttend | 52.6100 | +23.20% | +35.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | ausschüttend | 39.1400 | +18.25% | +23.63% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | ausschüttend | 1'351.7100 | +24.25% | +41.69% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | thesaurierend | 1'661.6400 | +24.24% | +41.65% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | ausschüttend | 59.3300 | +21.54% | +30.09% |
Performance
| lfd. Jahr | +8.32% | ||
|---|---|---|---|
| 6 Monate | +13.52% | ||
| 1 Jahr | +20.22% | ||
| 3 Jahre | +30.94% | ||
| 5 Jahre | +45.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.56% | ||
| Jahr | |||
| 2023 | +19.52% | ||
| 2022 | -4.75% | ||
| 2021 | +18.31% | ||
| 2020 | -2.72% | ||
Ausschüttungen
| 26.01.2024 | 0.79 GBP |
| 26.07.2023 | 0.60 GBP |
| 26.01.2023 | 0.60 GBP |
| 26.07.2022 | 0.65 GBP |
| 26.01.2022 | 0.57 GBP |
| 27.07.2021 | 0.57 GBP |
| 26.01.2021 | 0.71 GBP |
| 28.07.2020 | 0.71 GBP |
| 28.01.2020 | 1.40 GBP |
| 26.07.2019 | 1.40 GBP |
