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

Fonds
NAV15/05/2024 Var.-1.0801 Type of yield Focus sugli investimenti Società d'investimento
1,472.8199GBP -0.07% reinvestment Equity Europe Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 5.60 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.74% 10.16% 11.78% 16.74% -%
Indice di Sharpe 2.25 3.01 1.05 0.30 -
Mese migliore +5.60% +5.60% +5.60% +9.55% +23.10%
Mese peggiore -1.36% -1.36% -5.62% -8.30% -21.17%
Perdita massima -4.25% -4.32% -8.68% -19.72% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.European Eq.Value C E... reinvestment 108.7300 +15.35% +21.98%
Amundi Fds.European Eq.Value F E... reinvestment 15.4370 +15.75% +23.67%
Amundi Fds.European Eq.Value E2 ... reinvestment 11.0630 +16.51% +25.69%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,432.5699 +17.86% +30.18%
Amundi Fds.European Eq.Value A2 ... reinvestment 54.3400 +16.24% +9.18%
Amundi Fds.European Eq.Value X E... reinvestment 1,631.5601 +18.47% +32.17%
Amundi Fds.European Eq.Value A U... reinvestment 74.3400 +17.94% +31.79%
Amundi Fds.European Eq.Value G E... reinvestment 6.4740 +16.21% +24.86%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,472.8199 +16.20% +28.97%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,253.5300 +17.89% +30.21%
Amundi Fds.European Eq.Value P2 ... reinvestment 61.7800 +17.01% +14.07%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 63.0600 +16.35% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,181.3101 +17.51% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 71.0500 +16.51% +25.71%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 71.8400 +16.55% +26.88%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,481.5601 +17.53% +29.82%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,835.2700 +18.95% +36.64%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 14.4700 +16.22% +29.08%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,381.7500 +17.71% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,346.3600 +17.60% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,632.2600 +18.06% +30.79%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,426.9800 +16.29% +29.24%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,290.6400 +16.28% +29.22%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 86.0900 +17.19% +28.47%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,912.6899 +17.59% +29.26%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,498.0100 +17.59% +29.26%
Amundi Fds.European Eq.Value R2 ... reinvestment 77.6900 +17.21% +27.97%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 13.2700 +16.11% +26.94%
Amundi Fds.European Eq.Value A U... reinvestment 183.7500 +16.42% +12.43%
Amundi Fds.European Eq.Value A E... paying dividend 77.4200 +16.53% +25.93%
Amundi Fds.European Eq.Value A E... paying dividend 60.9100 +16.50% +26.07%
Amundi Fds.European Eq.Value A E... reinvestment 169.0300 +16.52% +25.77%

Prestazione

YTD  
+9.49%
6 mesi  
+15.77%
1 anno  
+16.20%
3 anni  
+28.97%
5 anni     -
10 anni     -
Dall'inizio  
+43.02%
Anno
2023  
+14.23%
2022
  -0.35%
2021  
+17.52%
2020
  -4.65%