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Amundi Fds.European Eq.Value A CZK H/  LU2176991771  /

Fonds
NAV2024-04-17 Chg.+4.3800 Type of yield Investment Focus Investment company
1,713.8199CZK +0.26% reinvestment Equity Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 4.99 -3.90 5.09 -4.34 -4.66 21.61 1.94 -
2021 -1.02 6.10 7.14 0.09 2.90 -0.39 -1.81 2.32 -0.73 3.22 -3.65 6.04 +21.43%
2022 1.58 -5.22 -2.83 -0.19 4.25 -8.79 5.85 -3.79 -5.08 8.56 8.79 -1.83 -0.49%
2023 9.37 2.37 -2.87 1.96 -4.00 3.56 4.41 -2.88 -0.21 -5.05 5.70 4.81 +17.34%
2024 0.05 1.33 5.24 -2.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.36% 9.90% 11.09% 16.68% -%
Sharpe ratio 1.21 1.79 0.57 0.31 -
Best month +5.24% +5.70% +5.70% +9.37% -
Worst month -2.34% -5.05% -5.05% -8.79% -
Maximum loss -3.15% -5.50% -9.12% -19.57% -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.European Eq.Value C E... reinvestment 101.8600 +7.10% +16.28%
Amundi Fds.European Eq.Value F E... reinvestment 14.4580 +7.48% +17.85%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.3560 +8.17% +19.82%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,339.8700 +9.43% +24.10%
Amundi Fds.European Eq.Value A2 ... reinvestment 49.8400 +5.26% -
Amundi Fds.European Eq.Value X E... reinvestment 1,525.3500 +10.00% +25.99%
Amundi Fds.European Eq.Value A U... reinvestment 69.3900 +9.09% +25.34%
Amundi Fds.European Eq.Value G E... reinvestment 6.0620 +7.92% +18.98%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,371.2400 +5.63% +22.48%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,172.3800 +9.46% +24.12%
Amundi Fds.European Eq.Value P2 ... reinvestment 56.6400 +5.95% +7.66%
Amundi Fds.European Eq.Value A2 ... reinvestment 59.0400 +8.03% -
Amundi Fds.European Eq.Value I2 ... reinvestment 1,082.6500 +6.40% -
Amundi Fds.European Eq.Value A6 ... reinvestment 66.5100 +8.16% +19.77%
Amundi Fds.European Eq.Value A5 ... reinvestment 67.2300 +8.37% +20.87%
Amundi Fds.European Eq.Value Z E... reinvestment 1,385.6700 +9.25% +23.69%
Amundi Fds.European Eq.Value A C... reinvestment 1,713.8199 +10.18% +29.50%
Amundi Fds.European Eq.Value R3 ... reinvestment 13.4700 +5.56% +22.57%
Amundi Fds.European Eq.Value I17... reinvestment 1,292.4500 +9.29% -
Amundi Fds.European Eq.Value I2 ... paying dividend 1,259.4399 +9.19% -
Amundi Fds.European Eq.Value H E... reinvestment 1,526.4100 +9.61% +24.68%
Amundi Fds.European Eq.Value J3 ... reinvestment 1,328.4800 +5.71% +22.73%
Amundi Fds.European Eq.Value J3 ... paying dividend 1,201.5500 +5.70% +22.72%
Amundi Fds.European Eq.Value R E... reinvestment 80.5400 +8.84% +22.40%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,724.6399 +9.18% +23.22%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,336.7300 +9.18% +23.22%
Amundi Fds.European Eq.Value R2 ... reinvestment 72.6900 +8.83% +21.98%
Amundi Fds.European Eq.Value R3 ... paying dividend 12.3600 +5.64% +20.60%
Amundi Fds.European Eq.Value A U... reinvestment 168.5200 +5.40% +6.09%
Amundi Fds.European Eq.Value A E... paying dividend 72.4700 +8.19% +19.97%
Amundi Fds.European Eq.Value A E... paying dividend 57.0200 +8.17% +20.12%
Amundi Fds.European Eq.Value A E... reinvestment 158.2300 +8.18% +19.83%

Performance

YTD  
+4.19%
6 Months  
+10.27%
1 Year  
+10.18%
3 Years  
+29.50%
5 Years     -
Since start  
+77.09%
Year
2023  
+17.34%
2022
  -0.49%
2021  
+21.43%