AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F EUR/ LU2018720578 /
| NAV13/06/2024 | Var.-0.1120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.4390EUR | -2.02% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.48 | 3.23 | 1.55 | - |
| 2020 | -0.10 | -6.72 | -21.59 | 10.69 | 5.40 | 2.63 | 0.79 | 3.36 | -1.11 | -7.03 | 16.54 | 3.06 | +0.63% |
| 2021 | -0.13 | 2.70 | 4.75 | 2.00 | 2.10 | 0.37 | 1.19 | 2.28 | -4.30 | 1.74 | -4.91 | 4.05 | +11.96% |
| 2022 | -5.32 | -4.77 | -1.41 | -0.38 | 0.58 | -12.00 | 6.24 | -5.92 | -8.93 | 6.71 | 5.42 | -1.46 | -20.91% |
| 2023 | 8.68 | 1.88 | -3.74 | 0.10 | -2.11 | 2.63 | 2.89 | -2.49 | -4.67 | -6.41 | 10.93 | 5.19 | +11.92% |
| 2024 | -0.21 | 0.38 | 3.83 | -1.33 | 4.69 | -2.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.84% | 10.93% | 12.38% | 16.68% | -% |
| Indice di Sharpe | 0.59 | 1.13 | 0.32 | -0.42 | - |
| Mese migliore | +5.19% | +5.19% | +10.93% | +10.93% | +16.54% |
| Mese peggiore | -2.86% | -2.86% | -6.41% | -12.00% | -21.59% |
| Perdita massima | -4.18% | -4.18% | -14.50% | -33.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 212.1300 | +8.17% | -8.51% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 189.7700 | +7.41% | -10.43% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 252.7000 | +9.41% | -4.95% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 109.9800 | +7.89% | -18.70% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,251.8000 | +9.52% | -4.24% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,081.1500 | +9.57% | -4.20% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.4390 | +7.68% | -9.76% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,206.5800 | +9.50% | -5.08% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 894.3200 | +9.17% | -15.69% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,512.2100 | +9.41% | -4.96% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,392.6600 | +9.32% | -5.07% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 220.7400 | +8.40% | -7.96% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 218.1900 | +8.39% | -7.96% |
Prestazione
| YTD | +4.38% | ||
|---|---|---|---|
| 6 mesi | +7.70% | ||
| 1 anno | +7.68% | ||
| 3 anni | -9.76% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.74% | ||
| Anno | |||
| 2023 | +11.92% | ||
| 2022 | -20.91% | ||
| 2021 | +11.96% | ||
| 2020 | +0.63% | ||
