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Amundi Fds.European Eq.Value A USD H/  LU1883314830  /

Fonds
NAV2024-06-06 Chg.+0.3300 Type of yield Investment Focus Investment company
73.0700USD +0.45% reinvestment Equity Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.78 -2.87 5.03 0.94 2.31 2.40 -
2020 -3.76 -8.43 -22.11 5.67 3.85 5.06 -3.51 5.29 -4.77 -4.54 22.44 2.05 -8.67%
2021 -0.95 6.05 7.24 0.33 3.27 -0.35 -2.38 2.33 0.28 2.93 -4.17 6.24 +22.10%
2022 2.45 -5.49 -2.64 -0.47 2.11 -9.06 5.63 -4.12 -5.37 8.55 9.21 -1.78 -2.76%
2023 9.30 2.29 -2.88 1.86 -4.11 3.46 4.35 -2.98 -0.31 -5.16 5.65 4.71 +16.19%
2024 -0.03 1.26 5.20 -0.51 3.25 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 9.31% 10.53% 16.46% -%
Sharpe ratio 2.07 2.31 1.21 0.26 -
Best month +5.20% +5.20% +5.65% +9.30% +22.44%
Worst month -0.51% -0.51% -5.16% -9.06% -22.11%
Maximum loss -3.18% -3.18% -9.38% -22.50% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.European Eq.Value C E... reinvestment 107.1900 +14.35% +16.98%
Amundi Fds.European Eq.Value F E... reinvestment 15.2210 +14.75% +18.92%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.9130 +15.49% +20.55%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,414.0100 +16.83% +24.84%
Amundi Fds.European Eq.Value A2 ... reinvestment 53.7000 +17.35% +7.90%
Amundi Fds.European Eq.Value X E... reinvestment 1,610.9600 +17.44% +26.76%
Amundi Fds.European Eq.Value A U... reinvestment 73.0700 +16.52% +26.20%
Amundi Fds.European Eq.Value G E... reinvestment 6.3850 +15.21% +20.06%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,442.3900 +15.22% +22.73%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,237.3300 +16.86% +24.87%
Amundi Fds.European Eq.Value P2 ... reinvestment 61.0900 +18.14% +9.26%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 62.1900 +15.32% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,168.2300 +18.63% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 70.0800 +15.49% +20.89%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 70.8800 +15.70% +22.02%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,462.3900 +16.67% +24.85%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,803.5200 +17.41% +30.92%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 14.1700 +15.20% +22.79%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,363.7700 +16.68% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,328.7500 +16.57% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,611.3101 +17.03% +25.44%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,397.5400 +15.31% +22.98%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,264.0200 +15.30% +22.97%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 84.9600 +16.22% +23.56%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,874.6101 +16.56% +23.96%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,465.3501 +16.56% +23.96%
Amundi Fds.European Eq.Value R2 ... reinvestment 76.6600 +16.19% +22.73%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 13.0000 +15.22% +20.90%
Amundi Fds.European Eq.Value A U... reinvestment 181.6200 +17.53% +7.96%
Amundi Fds.European Eq.Value A E... paying dividend 76.3700 +15.51% +21.10%
Amundi Fds.European Eq.Value A E... paying dividend 60.0800 +15.49% +21.22%
Amundi Fds.European Eq.Value A E... reinvestment 166.7200 +15.50% +20.93%

Performance

YTD  
+9.48%
6 Months  
+11.88%
1 Year  
+16.52%
3 Years  
+26.20%
5 Years  
+54.91%
10 Years     -
Since start  
+54.91%
Year
2023  
+16.19%
2022
  -2.76%
2021  
+22.10%
2020
  -8.67%