NAV03.06.2024 Diff.+0.4300 Ertragstyp Ausrichtung Fondsgesellschaft
260.6800EUR +0.17% thesaurierend Aktien Euroland Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 3.39 -1.04 -6.88 16.70 3.22 -
2021 0.01 2.85 4.92 2.14 2.27 0.52 1.34 2.43 -4.15 1.88 -4.76 4.21 +13.99%
2022 -5.17 -4.64 -1.27 -0.23 0.74 -11.87 6.37 -5.78 -8.82 6.93 5.61 -1.30 -19.46%
2023 8.85 2.01 -3.59 0.23 -1.95 2.78 3.03 -2.35 -4.54 -6.26 11.07 5.34 +13.91%
2024 -0.21 0.35 4.16 -1.03 4.80 0.17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.07% 10.22% 12.03% 16.70% -%
Sharpe Ratio 1.72 2.63 0.91 -0.24 -
Bester Monat +5.34% +5.34% +11.07% +11.07% -
Schlechtester Monat -1.03% -1.03% -6.26% -11.87% -
Maximaler Verlust -2.91% -3.37% -14.12% -32.23% -
Outperformance -8.74% - -16.65% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 218.6400 +13.19% -4.32%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 195.6400 +12.40% -6.32%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 260.6800 +14.61% -0.46%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 114.3900 +14.88% -14.28%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 1'291.2700 +14.73% +0.28%
Amundi Fds.Euroland Eq.Small Cap... ausschüttend 1'115.2400 +14.78% +0.33%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 5.6070 +12.68% -5.61%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 1'243.1899 +14.57% -0.73%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 57.1300 +10.20% -0.30%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 1'256.1600 +11.70% +3.74%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 929.8800 +16.25% -11.10%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 2'591.4099 +14.61% -0.48%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 1'436.6100 +14.52% -0.59%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 227.5000 +13.43% -3.74%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 224.8800 +13.42% -3.73%

Performance

lfd. Jahr  
+8.36%
6 Monate  
+14.17%
1 Jahr  
+14.61%
3 Jahre
  -0.46%
5 Jahre     -
10 Jahre     -
seit Beginn  
+27.67%
Jahr
2023  
+13.91%
2022
  -19.46%
2021  
+13.99%