Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H/ LU1883320720 /
| NAV05.06.2024 | Diff.+7.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'321.2300CZK | +0.59% | ausschüttend | Aktien weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.98 | 5.14 | 1.15 | 1.44 | 0.81 | 1.48 | 3.34 | -3.36 | 3.55 | -1.99 | 5.86 | +17.54% |
| 2022 | -0.46 | -1.60 | 2.43 | -2.86 | 1.07 | -6.33 | 4.52 | -2.39 | -6.86 | 8.68 | 5.89 | -3.31 | -2.45% |
| 2023 | 3.06 | 0.74 | 1.15 | 1.54 | -0.69 | 4.54 | 2.14 | -0.73 | -2.00 | -1.74 | 6.46 | 4.27 | +19.97% |
| 2024 | 2.60 | 3.76 | 3.62 | -2.34 | 3.50 | 0.35 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.76% | 7.47% | 8.12% | 11.41% | -% |
| Sharpe Ratio | 3.42 | 4.18 | 2.55 | 0.76 | - |
| Bester Monat | +4.27% | +4.27% | +6.46% | +8.68% | - |
| Schlechtester Monat | -2.34% | -2.34% | -2.34% | -6.86% | - |
| Maximaler Verlust | -3.98% | -3.98% | -6.17% | -14.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | ausschüttend | 68.5100 | +20.38% | +40.99% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | ausschüttend | 61.5100 | +22.11% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | thesaurierend | 137.1500 | +20.90% | +22.04% | |
| Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... | ausschüttend | 1'071.6200 | +22.59% | +31.12% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | thesaurierend | 14.2500 | +20.38% | +40.95% | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | ausschüttend | 66.1200 | +20.91% | +22.05% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | ausschüttend | 5.6470 | +20.35% | +41.01% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | ausschüttend | 6.3520 | +20.38% | +41.02% | |
| Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR | thesaurierend | 12.5920 | +19.30% | +37.27% | |
| Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR | ausschüttend | 6.4450 | +20.06% | +39.91% | |
| Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | thesaurierend | 98.9100 | +22.78% | +27.82% | |
| Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | ausschüttend | 69.6100 | +24.97% | +31.07% | |
| Amundi Fds.Gl.Eq.Inc.Sus. QD USD | ausschüttend | 62.6500 | +20.95% | +22.11% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | thesaurierend | 91.2700 | +21.10% | +43.57% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | ausschüttend | 73.2400 | +21.10% | +43.54% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | ausschüttend | 69.4800 | +21.11% | +43.60% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP | ausschüttend | 62.4300 | +19.49% | +41.97% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | ausschüttend | 79.3000 | +22.86% | +28.03% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | ausschüttend | 68.7600 | +22.84% | +28.01% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | thesaurierend | 1'799.3101 | +21.49% | +45.01% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | ausschüttend | 1'519.3600 | +21.49% | +45.02% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | ausschüttend | 1'230.2200 | +21.01% | - | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | thesaurierend | 6.4720 | +20.07% | - | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | thesaurierend | 1'254.6300 | +19.98% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 USD | thesaurierend | 3'667.3999 | +23.37% | +29.69% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | ausschüttend | 1'422.6600 | +21.61% | +45.45% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | thesaurierend | 3'375.9099 | +21.61% | +45.49% | |
| Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR | thesaurierend | 142.5500 | +20.37% | +41.01% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | ausschüttend | 76.5900 | +22.11% | +25.74% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | thesaurierend | 154.9100 | +22.12% | +25.75% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... | ausschüttend | 1'321.2300 | +24.51% | +41.92% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | ausschüttend | 70.6900 | +20.37% | +41.03% |
Performance
| lfd. Jahr | +11.89% | ||
|---|---|---|---|
| 6 Monate | +16.13% | ||
| 1 Jahr | +24.51% | ||
| 3 Jahre | +41.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +53.92% | ||
| Jahr | |||
| 2023 | +19.97% | ||
| 2022 | -2.45% | ||
| 2021 | +17.54% | ||
Ausschüttungen
| 25.04.2024 | 10.51 CZK |
| 26.01.2024 | 10.51 CZK |
| 26.10.2023 | 9.05 CZK |
| 26.07.2023 | 9.05 CZK |
| 25.04.2023 | 9.05 CZK |
| 26.01.2023 | 9.05 CZK |
| 26.10.2022 | 9.62 CZK |
| 26.07.2022 | 9.62 CZK |
| 26.04.2022 | 9.62 CZK |
| 26.01.2022 | 8.19 CZK |
| 26.10.2021 | 8.19 CZK |
| 27.07.2021 | 8.19 CZK |
| 27.04.2021 | 8.19 CZK |
| 26.01.2021 | 9.59 CZK |
