AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR/  LU2031984771  /

Fonds
NAV23.09.2024 Diff.+0.0800 Ertragstyp Ausrichtung Fondsgesellschaft
1'188.7300EUR +0.01% thesaurierend Aktien Euroland Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - -0.45 3.38 1.71 -
2020 0.05 -6.57 -21.49 11.20 5.43 2.86 1.10 3.20 -1.05 -6.89 16.68 3.21 +2.45%
2021 0.00 2.85 4.91 2.14 2.26 0.51 1.33 2.41 -4.16 1.87 -4.77 4.20 +13.88%
2022 -5.18 -4.65 -1.28 -0.24 0.73 -11.88 6.65 -5.88 -8.80 6.71 5.56 -1.31 -19.57%
2023 8.85 2.00 -3.60 0.22 -1.96 2.77 3.02 -2.36 -4.54 -6.27 11.07 5.33 +13.80%
2024 -0.06 0.52 3.95 -1.17 4.83 -5.97 2.89 0.26 -1.27 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.44% 13.10% 13.13% 16.91% 18.18%
Sharpe Ratio 0.13 -0.22 0.77 -0.35 -0.02
Bester Monat +5.33% +4.83% +11.07% +11.07% +16.68%
Schlechtester Monat -5.97% -5.97% -6.27% -11.88% -21.49%
Maximaler Verlust -10.02% -10.02% -10.02% -30.75% -38.60%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 248.3500 +13.03% -7.16%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 1'188.7300 +13.44% -7.04%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 910.5200 +19.37% -11.95%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 208.2900 +12.07% -10.39%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 185.9900 +11.30% -12.26%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 111.6000 +17.97% -15.09%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 1'230.6700 +13.10% -6.56%
Amundi Fds.Euroland Eq.Small Cap... ausschüttend 1'038.3400 +13.16% -6.51%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 5.3340 +11.57% -11.62%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 2'469.2000 +13.04% -7.17%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 1'338.4100 +12.86% -7.35%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 216.7800 +12.25% -9.89%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 212.0900 +12.29% -9.86%

Performance

lfd. Jahr  
+3.62%
6 Monate  
+0.28%
1 Jahr  
+13.44%
3 Jahre
  -7.04%
5 Jahre  
+16.73%
10 Jahre     -
seit Beginn  
+17.78%
Jahr
2023  
+13.80%
2022
  -19.57%
2021  
+13.88%
2020  
+2.45%