AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 USD/ LU2330497194 /
| NAV07/06/2024 | Var.-12.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 922.9000USD | -1.31% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.11% | 13.55% | 15.56% | 21.00% | -% |
| Indice di Sharpe | 0.79 | 1.79 | 0.74 | -0.39 | - |
| Mese migliore | +6.64% | +6.64% | +14.65% | +14.65% | - |
| Mese peggiore | -2.15% | -2.15% | -6.88% | -14.01% | - |
| Perdita massima | -4.98% | -5.25% | -18.24% | -44.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 218.1400 | +12.80% | -5.24% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 195.1700 | +12.00% | -7.23% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 259.8100 | +14.09% | -1.54% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 113.5100 | +13.91% | -15.92% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,296.6100 | +14.92% | -0.06% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,119.8500 | +14.98% | -0.02% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.5940 | +12.28% | -6.52% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,240.4700 | +14.18% | -1.69% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 922.9000 | +15.28% | -12.79% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,582.9500 | +14.09% | -1.56% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,431.8600 | +14.00% | -1.66% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 226.9800 | +13.03% | -4.67% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 224.3600 | +13.02% | -4.67% |
Prestazione
| YTD | +5.83% | ||
|---|---|---|---|
| 6 mesi | +13.09% | ||
| 1 anno | +15.28% | ||
| 3 anni | -12.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.23% | ||
| Anno | |||
| 2023 | +17.78% | ||
| 2022 | -24.52% | ||
