AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR/ LU0568607203 /
NAV03.06.2024 | Diff.+0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
227,5000EUR | +0,15% | thesaurierend | Aktien Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -5,72 | -10,55 | -7,85 | 5,11 | -3,19 | 0,26 | - |
2012 | 7,19 | 5,57 | 0,41 | -0,08 | -6,49 | 2,18 | 3,66 | 1,94 | 3,98 | 2,01 | 2,81 | 3,26 | +29,11% |
2013 | 3,47 | 2,87 | -0,96 | -0,51 | 4,00 | -2,71 | 5,60 | 0,08 | 4,51 | 6,38 | 1,43 | 1,50 | +28,37% |
2014 | 1,83 | 5,69 | -1,49 | -1,80 | 2,04 | -3,17 | -2,68 | -0,03 | -0,19 | -2,41 | 4,42 | 0,80 | +2,61% |
2015 | 7,38 | 7,11 | 4,67 | 0,19 | 2,63 | -3,04 | 6,17 | -5,60 | -3,27 | 6,02 | 2,21 | -0,25 | +25,76% |
2016 | -7,15 | -2,77 | 2,81 | 0,22 | 3,16 | -8,97 | 6,88 | 2,31 | 1,14 | -1,76 | -2,00 | 4,32 | -2,97% |
2017 | 1,08 | 2,66 | 4,39 | 4,81 | 2,54 | -1,90 | 1,45 | -0,14 | 4,62 | 1,32 | -2,51 | 1,14 | +20,96% |
2018 | 3,10 | -2,80 | -1,34 | 2,90 | -0,09 | -0,67 | 1,42 | -0,12 | -1,64 | -9,50 | -2,79 | -7,15 | -17,84% |
2019 | 8,20 | 4,37 | 1,02 | 5,22 | -5,81 | 4,72 | -0,36 | -3,00 | 3,03 | -0,54 | 3,29 | 1,61 | +23,09% |
2020 | -0,04 | -6,65 | -21,57 | 11,10 | 5,35 | 2,77 | 0,84 | 3,27 | -1,12 | -6,97 | 16,58 | 3,12 | +1,38% |
2021 | -0,08 | 2,76 | 4,80 | 2,05 | 2,17 | 0,42 | 1,24 | 2,32 | -4,24 | 1,78 | -4,85 | 4,11 | +12,70% |
2022 | -5,26 | -4,72 | -1,37 | -0,32 | 0,64 | -11,96 | 6,29 | -5,87 | -8,89 | 6,80 | 5,47 | -1,40 | -20,39% |
2023 | 8,75 | 1,92 | -3,68 | 0,14 | -2,05 | 2,69 | 2,93 | -2,44 | -4,60 | -6,35 | 10,97 | 5,25 | +12,66% |
2024 | -0,15 | 0,43 | 3,88 | -1,26 | 4,74 | 0,15 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,03% | 10,16% | 12,00% | 16,69% | 18,13% |
Sharpe Ratio | 1,60 | 2,51 | 0,81 | -0,30 | 0,00 |
Bester Monat | +5,25% | +5,25% | +10,97% | +10,97% | +16,58% |
Schlechtester Monat | -1,26% | -1,26% | -6,35% | -11,96% | -21,57% |
Maximaler Verlust | -2,94% | -3,38% | -14,34% | -33,02% | -38,65% |
Outperformance | -0,45% | - | -3,69% | -4,55% | -7,89% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 218,6400 | +13,19% | -4,32% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 195,6400 | +12,40% | -6,32% | |
Amundi Fds.Euroland Eq.Small Cap... | thesaurierend | 260,6800 | +14,61% | -0,46% | |
Amundi Fds.Euroland Eq.Small Cap... | thesaurierend | 114,3900 | +14,88% | -14,28% | |
Amundi Fds.Euroland Eq.Small Cap... | thesaurierend | 1.291,2700 | +14,73% | +0,28% | |
Amundi Fds.Euroland Eq.Small Cap... | ausschüttend | 1.115,2400 | +14,78% | +0,33% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 5,6070 | +12,68% | -5,61% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 1.243,1899 | +14,57% | -0,73% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 57,1300 | +10,20% | -0,30% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 1.256,1600 | +11,70% | +3,74% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 929,8800 | +16,25% | -11,10% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 2.591,4099 | +14,61% | -0,48% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | ausschüttend | 1.436,6100 | +14,52% | -0,59% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | thesaurierend | 227,5000 | +13,43% | -3,74% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | ausschüttend | 224,8800 | +13,42% | -3,73% |
Performance
lfd. Jahr | +7,90% | ||
---|---|---|---|
6 Monate | +13,60% | ||
1 Jahr | +13,43% | ||
3 Jahre | -3,74% | ||
5 Jahre | +20,69% | ||
10 Jahre | +59,74% | ||
seit Beginn | +131,48% | ||
Jahr | |||
2023 | +12,66% | ||
2022 | -20,39% | ||
2021 | +12,70% | ||
2020 | +1,38% | ||
2019 | +23,09% | ||
2018 | -17,84% | ||
2017 | +20,96% | ||
2016 | -2,97% | ||
2015 | +25,76% |