AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR/  LU0568607203  /

Fonds
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%