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Amundi Fds.European Eq.Value I2 GBP/  LU1897305436  /

Fonds
NAV21.05.2024 Diff.-10,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.453,0200GBP -0,68% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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%