Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H/ LU1883311141 /
| NAV30.04.2024 | Diff.+5.8199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'299.7000CZK | +0.45% | ausschüttend | Aktien Europa | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.46 | -2.26 | -6.27 | 14.47 | 1.08 | - |
| 2021 | -1.47 | 3.43 | 7.90 | 1.38 | 3.61 | 0.35 | 1.42 | 2.45 | -3.17 | 3.57 | -2.94 | 6.40 | +24.77% |
| 2022 | 0.25 | -4.43 | 0.55 | 0.06 | 0.73 | -8.33 | 4.50 | -3.07 | -5.55 | 7.16 | 6.78 | -2.93 | -5.42% |
| 2023 | 7.41 | 2.00 | 0.27 | 1.79 | -1.15 | 3.43 | 2.63 | -2.21 | -0.27 | -2.83 | 8.02 | 3.85 | +24.75% |
| 2024 | 0.42 | 3.53 | 2.67 | 0.06 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.03% | 7.88% | 9.65% | 13.84% | -% |
| Sharpe Ratio | 2.31 | 5.27 | 1.75 | 0.60 | - |
| Bester Monat | +3.85% | +8.02% | +8.02% | +8.02% | - |
| Schlechtester Monat | +0.06% | -2.83% | -2.83% | -8.33% | - |
| Maximaler Verlust | -2.75% | -2.75% | -6.26% | -18.21% | - |
| Outperformance | +4.01% | - | -1.48% | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | ausschüttend | 1'097.5000 | +19.06% | +33.37% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | ausschüttend | 1'094.4301 | +18.27% | +31.41% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | ausschüttend | 52.3600 | +17.98% | +29.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | ausschüttend | 48.9200 | +17.19% | +28.89% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | ausschüttend | 48.8200 | +17.32% | +31.51% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | ausschüttend | 50.2800 | +14.99% | +25.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | thesaurierend | 83.2800 | +16.80% | +25.86% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | ausschüttend | 40.0000 | +16.80% | +25.86% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | thesaurierend | 10.9600 | +17.98% | +29.66% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | ausschüttend | 5.6950 | +17.97% | +29.70% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | ausschüttend | 4.9060 | +17.69% | +28.73% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | thesaurierend | 1'521.0699 | +19.32% | +34.31% | |
| 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 | 40.2900 | +15.01% | +29.68% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | ausschüttend | 51.0200 | +19.93% | +37.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | ausschüttend | 50.2700 | +15.58% | +17.29% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | thesaurierend | 100.5900 | +17.33% | +29.84% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | thesaurierend | 1'902.0699 | +19.17% | +33.77% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | thesaurierend | 2'563.5801 | +19.05% | +33.39% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | ausschüttend | 1'304.1600 | +19.17% | +33.77% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | thesaurierend | 81.9100 | +18.68% | +32.03% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | ausschüttend | 48.3200 | +18.68% | +32.05% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | thesaurierend | 83.7100 | +17.97% | +29.68% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | ausschüttend | 50.5700 | +19.31% | +35.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | ausschüttend | 37.7300 | +14.53% | +23.28% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | ausschüttend | 1'299.7000 | +20.55% | +41.01% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | thesaurierend | 1'597.7500 | +20.54% | +40.97% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | ausschüttend | 57.0400 | +17.96% | +29.69% |
Performance
| lfd. Jahr | +6.80% | ||
|---|---|---|---|
| 6 Monate | +20.51% | ||
| 1 Jahr | +20.55% | ||
| 3 Jahre | +41.01% | ||
| 5 Jahre | - | ||
| seit Beginn | +56.76% | ||
| Jahr | |||
| 2023 | +24.75% | ||
| 2022 | -5.42% | ||
| 2021 | +24.77% | ||
Ausschüttungen
| 26.01.2024 | 24.83 CZK |
| 26.07.2023 | 17.99 CZK |
| 26.01.2023 | 17.99 CZK |
| 26.07.2022 | 19.68 CZK |
| 26.01.2022 | 16.39 CZK |
| 27.07.2021 | 16.39 CZK |
| 26.01.2021 | 21.44 CZK |
