NAV16.05.2024 Diff.-0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
137,7600USD -0,42% thesaurierend Aktien weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - -1,94 -2,00 -3,62 -9,46 -9,71 12,25 -3,47 -0,40 -
2012 4,77 4,59 -0,07 -2,39 -8,81 4,88 0,66 2,07 2,86 0,16 1,77 0,56 +10,74%
2013 5,30 -1,48 1,87 2,82 0,09 -2,09 4,43 -1,74 4,84 3,13 1,50 1,04 +21,17%
2014 -2,63 5,31 0,13 0,53 1,89 0,97 -2,40 0,10 -3,01 -0,47 1,96 -2,40 -0,35%
2015 -1,63 5,07 -2,27 2,26 -0,63 -2,22 1,83 -5,43 -3,63 6,33 -1,00 -1,64 -3,56%
2016 -4,43 -1,24 5,77 -0,16 0,75 -3,61 3,07 -0,40 -0,09 -1,73 0,58 2,59 +0,68%
2017 0,73 2,19 1,31 0,73 1,75 0,31 1,41 -0,46 2,58 0,83 1,56 0,78 +14,59%
2018 3,21 -5,12 -1,74 1,82 -2,41 -0,20 2,88 -0,86 0,86 -5,53 -0,25 -5,74 -12,81%
2019 5,75 2,22 0,28 1,98 -4,60 4,74 0,39 -1,95 2,78 2,19 1,49 2,55 +18,87%
2020 -1,67 -8,90 -11,50 7,37 3,65 3,02 2,22 4,87 -5,27 -3,64 13,39 4,71 +5,60%
2021 -0,66 2,86 3,86 1,75 1,85 -0,15 1,56 3,09 -4,02 3,27 -2,81 5,89 +17,28%
2022 -1,11 -1,86 1,41 -5,10 1,16 -7,82 3,75 -3,71 -8,24 8,32 7,32 -2,42 -9,44%
2023 3,44 -0,57 1,67 1,27 -2,00 4,75 2,31 -1,58 -3,30 -2,17 7,54 4,77 +16,68%
2024 1,67 3,17 3,24 -3,00 4,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,47% 7,95% 9,08% 12,22% 15,47%
Sharpe Ratio 3,05 4,34 2,10 0,29 0,37
Bester Monat +4,78% +7,54% +7,54% +8,32% +13,39%
Schlechtester Monat -3,00% -3,00% -3,30% -8,24% -11,50%
Maximaler Verlust -4,58% -4,58% -8,47% -22,52% -31,56%
Outperformance -0,03% - -2,03% -9,83% -24,40%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR ausschüttend 68,9300 +24,12% +42,12%
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD ausschüttend 61,9100 +24,16% -
Amundi Fds.Gl.Eq.Inc.Sus. C USD thesaurierend 137,7600 +22,93% +23,51%
Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... ausschüttend 1.075,5500 +25,25% +32,57%
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR thesaurierend 14,3000 +24,12% +42,15%
Amundi Fds.Gl.Eq.Inc.Sus. C USD ausschüttend 66,4100 +22,94% +23,53%
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR ausschüttend 5,6670 +24,13% +42,15%
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR ausschüttend 6,3740 +24,12% +42,20%
Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR thesaurierend 12,6430 +23,02% +38,42%
Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR ausschüttend 6,4690 +23,81% +41,07%
Amundi Fds.Gl.Eq.Inc.Sus. P2 USD thesaurierend 99,2700 +24,87% +29,36%
Amundi Fds.Gl.Eq.Inc.Sus. P2 USD ausschüttend 69,6100 +24,97% +31,07%
Amundi Fds.Gl.Eq.Inc.Sus. QD USD ausschüttend 62,9200 +22,97% +23,57%
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR thesaurierend 91,5600 +24,88% +44,76%
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR ausschüttend 73,6700 +24,87% +44,75%
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR ausschüttend 69,7000 +24,88% +44,78%
Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP ausschüttend 63,2700 +23,23% +44,21%
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD ausschüttend 79,7900 +24,93% +29,58%
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD ausschüttend 69,0000 +24,91% +29,57%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... thesaurierend 1.804,7500 +25,28% +46,22%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... ausschüttend 1.523,9500 +25,28% +46,22%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... ausschüttend 1.240,1400 +24,69% -
AMUNDI FUNDS GLOBAL EQUITY SUSTA... thesaurierend 6,4960 +23,83% -
AMUNDI FUNDS GLOBAL EQUITY SUSTA... thesaurierend 1.267,7300 +23,73% -
Amundi Fds.Gl.Eq.Inc.Sus. I2 USD thesaurierend 3.679,4800 +25,44% +31,26%
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR ausschüttend 1.426,8900 +25,40% +46,66%
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR thesaurierend 3.385,9500 +25,40% +46,70%
Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR thesaurierend 143,0600 +24,13% +42,18%
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD ausschüttend 76,8900 +24,16% +27,27%
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD thesaurierend 155,5000 +24,16% +27,26%
Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... ausschüttend 1.325,9900 +27,41% +43,46%
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR ausschüttend 70,9400 +24,12% +42,20%

Performance

lfd. Jahr  
+10,07%
6 Monate  
+17,44%
1 Jahr  
+22,93%
3 Jahre  
+23,51%
5 Jahre  
+58,07%
10 Jahre  
+60,47%
seit Beginn  
+89,67%
Jahr
2023  
+16,68%
2022
  -9,44%
2021  
+17,28%
2020  
+5,60%
2019  
+18,87%
2018
  -12,81%
2017  
+14,59%
2016  
+0,68%
2015
  -3,56%