AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR/ LU0568606817 /
| NAV06/06/2024 | Var.+7.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,602.2100EUR | +0.27% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -5.66 | -10.48 | -7.79 | 5.06 | -2.98 | 0.33 | - |
| 2012 | 7.30 | 5.67 | 0.49 | -0.01 | -6.45 | 2.27 | 3.74 | 2.02 | 4.06 | 2.08 | 2.88 | 3.34 | +30.26% |
| 2013 | 3.73 | 2.78 | -0.93 | -0.32 | 4.09 | -2.76 | 5.69 | 0.16 | 4.60 | 6.49 | 1.51 | 1.60 | +29.61% |
| 2014 | 1.93 | 5.78 | -1.39 | -1.71 | 2.13 | -3.08 | -2.59 | 0.06 | -0.10 | -2.31 | 4.51 | 0.79 | +3.63% |
| 2015 | 7.59 | 7.20 | 4.76 | 0.26 | 2.52 | -3.07 | 6.25 | -5.53 | -3.20 | 6.11 | 2.35 | -0.26 | +26.69% |
| 2016 | -7.08 | -2.58 | 2.90 | 0.30 | 3.25 | -8.89 | 6.98 | 2.41 | 1.23 | -1.67 | -1.91 | 4.41 | -1.83% |
| 2017 | 1.18 | 2.75 | 4.49 | 4.89 | 2.65 | -1.81 | 1.54 | -0.05 | 4.72 | 1.42 | -2.43 | 1.23 | +22.29% |
| 2018 | 3.20 | -2.72 | -1.27 | 3.01 | -0.09 | -0.78 | 1.51 | -0.09 | -1.57 | -9.33 | -2.70 | -7.07 | -17.16% |
| 2019 | 8.30 | 4.45 | 1.11 | 5.33 | -5.80 | 4.74 | -0.26 | -2.91 | 3.13 | -0.45 | 3.38 | 1.72 | +24.28% |
| 2020 | 0.06 | -6.56 | -21.49 | 11.20 | 5.44 | 2.87 | 0.92 | 3.39 | -1.04 | -6.89 | 16.70 | 3.22 | +2.54% |
| 2021 | 0.01 | 2.85 | 4.92 | 2.14 | 2.27 | 0.52 | 1.34 | 2.42 | -4.15 | 1.88 | -4.76 | 4.21 | +13.99% |
| 2022 | -5.17 | -4.64 | -1.27 | -0.23 | 0.74 | -11.88 | 6.36 | -5.79 | -8.82 | 6.93 | 5.60 | -1.30 | -19.48% |
| 2023 | 8.85 | 2.01 | -3.59 | 0.22 | -1.95 | 2.78 | 3.03 | -2.35 | -4.53 | -6.26 | 11.08 | 5.33 | +13.91% |
| 2024 | -0.17 | 0.35 | 4.16 | -1.09 | 4.82 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.05% | 10.19% | 12.02% | 16.69% | 18.13% |
| Indice di Sharpe | 1.80 | 2.41 | 0.92 | -0.24 | 0.06 |
| Mese migliore | +5.33% | +5.33% | +11.08% | +11.08% | +16.70% |
| Mese peggiore | -1.09% | -1.09% | -6.26% | -11.88% | -21.49% |
| Perdita massima | -2.92% | -3.33% | -14.12% | -32.24% | -38.60% |
| Outperformance | +0.41% | - | -2.64% | -1.95% | -2.30% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 219.6900 | +13.46% | -4.57% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 196.5600 | +12.66% | -6.56% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 261.7500 | +14.81% | -0.80% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 115.0200 | +15.47% | -14.80% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,296.6100 | +14.92% | -0.06% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,119.8500 | +14.98% | -0.02% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.6330 | +12.93% | -5.87% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,249.2500 | +14.85% | -0.99% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 935.1500 | +16.86% | -11.63% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,602.2100 | +14.81% | -0.82% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,442.5400 | +14.71% | -0.93% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 228.5900 | +13.70% | -3.99% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 225.9500 | +13.68% | -3.99% |
Prestazione
| YTD | +8.81% | ||
|---|---|---|---|
| 6 mesi | +13.24% | ||
| 1 anno | +14.81% | ||
| 3 anni | -0.82% | ||
| 5 anni | +26.67% | ||
| 10 anni | +74.22% | ||
| Dall'inizio | +164.75% | ||
| Anno | |||
| 2023 | +13.91% | ||
| 2022 | -19.48% | ||
| 2021 | +13.99% | ||
| 2020 | +2.54% | ||
| 2019 | +24.28% | ||
| 2018 | -17.16% | ||
| 2017 | +22.29% | ||
| 2016 | -1.83% | ||
| 2015 | +26.69% | ||
