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

Fonds
NAV03.06.2024 Diff.+2,7000 Ertragstyp Ausrichtung Fondsgesellschaft
929,8800USD +0,29% thesaurierend Aktien Euroland Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz 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 6,43 0,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,09% 13,49% 15,54% 21,02% -%
Sharpe Ratio 0,98 2,09 0,81 -0,36 -
Bester Monat +6,64% +6,64% +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 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 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  
+6,63%
6 Monate  
+14,74%
1 Jahr  
+16,25%
3 Jahre
  -11,10%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,54%
Jahr
2023  
+17,78%
2022
  -24,52%