Amundi Fds.European Eq.Value I2 GBP/ LU1897305436 /
| NAV21.05.2024 | Diff.-10.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'453.0200GBP | -0.68% | thesaurierend | Aktien Europa | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.51 | 1.57 | 1.89 | - |
| 2020 | -4.62 | -6.69 | -21.17 | 4.01 | 7.12 | 6.04 | -4.08 | 5.03 | -4.24 | -5.04 | 23.10 | 2.01 | -4.65% |
| 2021 | -1.87 | 4.59 | 6.01 | 1.89 | 2.63 | -0.51 | -2.82 | 2.80 | 0.54 | 1.96 | -3.65 | 5.22 | +17.52% |
| 2022 | 1.98 | -5.25 | -2.06 | -0.90 | 2.77 | -8.30 | 3.86 | -2.23 | -4.53 | 6.39 | 9.55 | -0.19 | -0.35% |
| 2023 | 9.03 | 1.87 | -2.89 | 1.29 | -5.62 | 3.38 | 4.62 | -3.36 | 0.75 | -5.11 | 5.04 | 5.56 | +14.23% |
| 2024 | -1.36 | 1.20 | 4.71 | -0.81 | 4.18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.64% | 9.93% | 11.76% | 16.72% | -% |
| Sharpe Ratio | 1.73 | 2.72 | 0.83 | 0.28 | - |
| Bester Monat | +5.56% | +5.56% | +5.56% | +9.55% | +23.10% |
| Schlechtester Monat | -1.36% | -1.36% | -5.62% | -8.30% | -21.17% |
| Maximaler Verlust | -4.25% | -4.32% | -8.68% | -19.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.European Eq.Value C E... | thesaurierend | 107.8200 | +13.45% | +21.65% | |
| Amundi Fds.European Eq.Value F E... | thesaurierend | 15.3090 | +13.85% | +23.26% | |
| Amundi Fds.European Eq.Value E2 ... | thesaurierend | 10.9720 | +14.58% | +25.35% | |
| Amundi Fds.European Eq.Value J2 ... | thesaurierend | 1'421.0601 | +15.90% | +29.84% | |
| Amundi Fds.European Eq.Value A2 ... | thesaurierend | 53.9100 | +15.07% | +8.32% | |
| Amundi Fds.European Eq.Value X E... | thesaurierend | 1'618.6000 | +16.51% | +31.83% | |
| Amundi Fds.European Eq.Value A U... | thesaurierend | 73.6700 | +15.85% | +31.20% | |
| Amundi Fds.European Eq.Value G E... | thesaurierend | 6.4210 | +14.29% | +24.44% | |
| Amundi Fds.European Eq.Value I2 ... | thesaurierend | 1'453.0200 | +13.53% | +27.86% | |
| Amundi Fds.European Eq.Value J2 ... | ausschüttend | 1'243.4700 | +15.94% | +29.87% | |
| Amundi Fds.European Eq.Value P2 ... | thesaurierend | 61.3000 | +15.81% | +13.41% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 62.5400 | +14.42% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'172.1600 | +16.31% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 70.4700 | +14.59% | +25.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 71.2600 | +14.77% | +26.46% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'469.6600 | +15.72% | +29.40% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'818.7900 | +16.82% | +36.00% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 14.2800 | +13.51% | +27.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'370.6300 | +15.76% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 1'335.5000 | +15.65% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'619.2000 | +16.10% | +30.46% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'407.8199 | +13.61% | +28.12% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 1'273.3101 | +13.60% | +28.11% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 85.3900 | +15.27% | +28.06% | |
| Amundi Fds.European Eq.Value I2 ... | thesaurierend | 2'889.1899 | +15.64% | +28.92% | |
| Amundi Fds.European Eq.Value M2 ... | thesaurierend | 2'477.8601 | +15.64% | +28.92% | |
| Amundi Fds.European Eq.Value R2 ... | thesaurierend | 77.0600 | +15.27% | +27.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 13.0900 | +13.48% | +25.89% | |
| Amundi Fds.European Eq.Value A U... | thesaurierend | 182.3000 | +15.23% | +11.70% | |
| Amundi Fds.European Eq.Value A E... | ausschüttend | 76.7800 | +14.59% | +25.50% | |
| Amundi Fds.European Eq.Value A E... | ausschüttend | 60.4100 | +14.58% | +25.64% | |
| Amundi Fds.European Eq.Value A E... | thesaurierend | 167.6400 | +14.59% | +25.35% |
Performance
| lfd. Jahr | +8.02% | ||
|---|---|---|---|
| 6 Monate | +14.24% | ||
| 1 Jahr | +13.53% | ||
| 3 Jahre | +27.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +41.10% | ||
| Jahr | |||
| 2023 | +14.23% | ||
| 2022 | -0.35% | ||
| 2021 | +17.52% | ||
| 2020 | -4.65% | ||
