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

Fonds
NAV13.06.2024 Diff.-24,8101 Ertragstyp Ausrichtung Fondsgesellschaft
1.206,5800EUR -2,01% thesaurierend Aktien Euroland Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz 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 -2,79 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,83% 10,92% 12,35% 16,66% -%
Sharpe Ratio 0,76 1,31 0,47 -0,33 -
Bester Monat +5,33% +5,33% +11,07% +11,07% +16,68%
Schlechtester Monat -2,79% -2,79% -6,27% -11,88% -21,49%
Maximaler Verlust -4,09% -4,09% -14,14% -31,76% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 212,1300 +8,17% -8,51%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 189,7700 +7,41% -10,43%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 252,7000 +9,41% -4,95%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 109,9800 +7,89% -18,70%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 1.251,8000 +9,52% -4,24%
Amundi Fds.Euroland Eq.Small Cap... ausschüttend 1.081,1500 +9,57% -4,20%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 5,4390 +7,68% -9,76%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 1.206,5800 +9,50% -5,08%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 894,3200 +9,17% -15,69%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 2.512,2100 +9,41% -4,96%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 1.392,6600 +9,32% -5,07%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 220,7400 +8,40% -7,96%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 218,1900 +8,39% -7,96%

Performance

lfd. Jahr  
+5,18%
6 Monate  
+8,62%
1 Jahr  
+9,50%
3 Jahre
  -5,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,55%
Jahr
2023  
+13,80%
2022
  -19,57%
2021  
+13,88%
2020  
+2,45%