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AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 USD/  LU2330497194  /

Fonds
NAV27.05.2024 Diff.+7,6200 Ertragstyp Ausrichtung Fondsgesellschaft
939,9700USD +0,82% thesaurierend Aktien Euroland Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - -2,51 1,32 1,95 -5,90 1,72 -7,37 5,28 -
2022 -6,53 -4,46 -2,21 -5,41 2,29 -14,01 4,01 -7,18 -11,15 7,65 9,97 2,29 -24,52%
2023 10,76 -0,39 -1,24 1,83 -5,33 5,17 4,11 -3,88 -6,88 -6,42 14,65 6,64 +17,78%
2024 -1,72 0,14 3,74 -2,15 7,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,89% 13,18% 15,60% 20,99% -%
Sharpe Ratio 1,30 2,48 1,00 -0,33 -
Bester Monat +7,90% +14,65% +14,65% +14,65% -
Schlechtester Monat -2,15% -2,15% -6,88% -14,01% -
Maximaler Verlust -4,98% -5,25% -18,24% -44,20% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 221,3000 +16,39% -1,76%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 198,0600 +15,59% -3,81%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 263,4500 +17,71% +2,07%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 115,6600 +17,84% -12,56%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 1.304,9700 +17,83% +2,84%
Amundi Fds.Euroland Eq.Small Cap... ausschüttend 1.127,0699 +17,88% +2,88%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 5,6760 +15,88% -3,09%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 1.258,0300 +17,81% +1,92%
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 939,9700 +19,24% -9,31%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 2.619,0300 +17,71% +2,05%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 1.451,8900 +17,61% +1,94%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 230,2600 +16,64% -1,17%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 227,6000 +16,63% -1,17%

Performance

lfd. Jahr  
+7,79%
6 Monate  
+16,68%
1 Jahr  
+19,24%
3 Jahre
  -9,31%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,55%
Jahr
2023  
+17,78%
2022
  -24,52%