Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H/ LU1883313949 /
NAV10.05.2024 | Diff.+0.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
53.0400USD | +1.63% | ausschüttend | Aktien Europa | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.35 | -2.12 | 4.57 | 0.12 | 2.27 | 1.93 | - |
2020 | -2.18 | -8.35 | -14.59 | 4.69 | 4.48 | 5.46 | -2.21 | 2.56 | -2.10 | -6.15 | 14.72 | 1.32 | -5.39% |
2021 | -1.38 | 3.50 | 7.97 | 1.48 | 3.72 | 0.42 | 1.50 | 2.50 | -3.12 | 3.51 | -3.07 | 6.45 | +25.39% |
2022 | 0.07 | -4.60 | 0.68 | -0.19 | 0.54 | -8.55 | 4.23 | -3.37 | -5.78 | 7.03 | 6.69 | -3.01 | -7.29% |
2023 | 7.31 | 1.89 | 0.30 | 1.71 | -1.21 | 3.34 | 2.58 | -2.24 | -0.36 | -2.90 | 8.02 | 3.81 | +23.88% |
2024 | 0.40 | 3.40 | 2.68 | 0.12 | 3.96 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.50% | 7.75% | 9.65% | 13.83% | -% |
Sharpe Ratio | 3.57 | 5.48 | 2.03 | 0.55 | - |
Bester Monat | +3.96% | +8.02% | +8.02% | +8.02% | +14.72% |
Schlechtester Monat | +0.12% | +0.12% | -2.90% | -8.55% | -14.59% |
Maximaler Verlust | -2.71% | -2.71% | -6.45% | -19.51% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | 102.6900 | +17.55% | +28.03% | |
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 | +10.95% | ||
---|---|---|---|
6 Monate | +20.37% | ||
1 Jahr | +23.36% | ||
3 Jahre | +38.19% | ||
5 Jahre | +64.42% | ||
10 Jahre | - | ||
seit Beginn | +64.42% | ||
Jahr | |||
2023 | +23.88% | ||
2022 | -7.29% | ||
2021 | +25.39% | ||
2020 | -5.39% |
Ausschüttungen
26.01.2024 | 0.98 USD |
26.07.2023 | 0.71 USD |
26.01.2023 | 0.71 USD |
26.07.2022 | 0.79 USD |
26.01.2022 | 0.66 USD |
27.07.2021 | 0.66 USD |
26.01.2021 | 0.84 USD |
28.07.2020 | 0.84 USD |
28.01.2020 | 1.12 USD |
26.07.2019 | 1.12 USD |