NAV12.06.2024 Diff.+1,7400 Ertragstyp Ausrichtung Fondsgesellschaft
156,3700USD +1,13% thesaurierend Aktien weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - -1,87 -1,93 -3,55 -9,39 -9,66 12,33 -3,41 -0,32 -
2012 4,84 4,66 0,00 -2,32 -8,80 4,93 0,74 2,14 2,92 0,25 1,84 0,63 +11,58%
2013 5,39 -1,40 1,93 2,92 0,17 -2,00 4,52 -1,65 4,93 3,20 1,58 1,15 +22,40%
2014 -2,55 5,39 0,21 0,62 1,96 1,06 -2,32 0,19 -2,93 -0,37 2,02 -2,31 +0,65%
2015 -1,54 5,16 -2,20 2,34 -0,54 -2,14 1,91 -5,35 -3,54 6,42 -0,93 -1,54 -2,58%
2016 -4,37 -1,15 5,86 -0,07 0,84 -3,53 3,16 -0,31 0,00 -1,65 0,65 2,67 +1,67%
2017 0,82 2,28 1,40 0,79 1,85 0,40 1,51 -0,38 2,66 0,92 1,64 0,86 +15,74%
2018 3,30 -5,05 -1,65 1,91 -2,33 -0,14 2,99 -0,79 0,93 -5,43 -0,18 -5,66 -11,93%
2019 5,84 2,29 0,35 2,07 -4,51 4,82 0,48 -1,86 2,87 2,28 1,56 2,64 +20,05%
2020 -1,59 -8,84 -11,41 7,46 3,73 3,11 2,30 4,97 -5,19 -3,56 13,48 4,80 +6,67%
2021 -0,59 2,94 3,96 1,83 1,93 -0,07 1,64 3,18 -3,94 3,35 -2,72 5,98 +18,46%
2022 -1,03 -1,79 1,50 -5,02 1,23 -7,74 3,84 -3,62 -8,18 8,43 7,40 -2,33 -8,53%
2023 3,52 -0,48 1,76 1,35 -1,91 4,84 2,39 -1,50 -3,23 -2,08 7,63 4,86 +17,84%
2024 1,76 3,25 3,31 -2,91 3,99 1,36 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,32% 8,20% 8,95% 12,25% 15,41%
Sharpe Ratio 2,77 3,29 2,04 0,37 0,44
Bester Monat +4,86% +4,86% +7,63% +8,43% +13,48%
Schlechtester Monat -2,91% -2,91% -3,23% -8,18% -11,41%
Maximaler Verlust -4,52% -4,52% -8,24% -21,93% -31,44%
Outperformance +0,85% - -1,01% -6,59% -18,26%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR ausschüttend 69,2800 +20,89% +41,70%
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD ausschüttend 62,0900 +22,02% -
Amundi Fds.Gl.Eq.Inc.Sus. C USD thesaurierend 138,4200 +20,81% +23,08%
Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... ausschüttend 1.081,1600 +22,56% +31,95%
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR thesaurierend 14,4090 +20,89% +41,68%
Amundi Fds.Gl.Eq.Inc.Sus. C USD ausschüttend 66,7300 +20,81% +23,09%
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR ausschüttend 5,7100 +20,87% +41,72%
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR ausschüttend 6,4230 +20,91% +41,75%
Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR thesaurierend 12,7310 +19,81% +37,99%
Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR ausschüttend 6,5170 +20,58% +40,62%
Amundi Fds.Gl.Eq.Inc.Sus. P2 USD thesaurierend 99,8600 +22,69% +28,92%
Amundi Fds.Gl.Eq.Inc.Sus. P2 USD ausschüttend 69,6100 +24,97% +31,07%
Amundi Fds.Gl.Eq.Inc.Sus. QD USD ausschüttend 63,2200 +20,84% +23,14%
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR thesaurierend 92,3000 +21,62% +44,31%
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR ausschüttend 74,0700 +21,62% +44,27%
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR ausschüttend 70,2600 +21,63% +44,32%
Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP ausschüttend 62,6200 +19,59% +41,76%
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD ausschüttend 80,0500 +22,75% +29,11%
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD ausschüttend 69,4200 +22,74% +29,11%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... thesaurierend 1.819,7600 +22,01% +45,75%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... ausschüttend 1.536,6300 +22,01% +45,76%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... ausschüttend 1.244,3600 +21,53% -
AMUNDI FUNDS GLOBAL EQUITY SUSTA... thesaurierend 6,5440 +20,58% -
AMUNDI FUNDS GLOBAL EQUITY SUSTA... thesaurierend 1.258,6300 +20,09% -
Amundi Fds.Gl.Eq.Inc.Sus. I2 USD thesaurierend 3.702,6599 +23,27% +30,80%
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR ausschüttend 1.438,8500 +22,13% +46,19%
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR thesaurierend 3.414,3501 +22,13% +46,23%
Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR thesaurierend 144,1500 +20,89% +41,73%
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD ausschüttend 77,3200 +22,04% +26,83%
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD thesaurierend 156,3700 +22,02% +26,82%
Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... ausschüttend 1.333,0300 +24,41% +42,83%
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR ausschüttend 71,4800 +20,90% +41,74%

Performance

lfd. Jahr  
+11,10%
6 Monate  
+14,28%
1 Jahr  
+22,02%
3 Jahre  
+26,82%
5 Jahre  
+64,60%
10 Jahre  
+73,42%
seit Beginn  
+116,55%
Jahr
2023  
+17,84%
2022
  -8,53%
2021  
+18,46%
2020  
+6,67%
2019  
+20,05%
2018
  -11,93%
2017  
+15,74%
2016  
+1,67%
2015
  -2,58%