AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - X EUR/ LU2034728209 /
| NAV21/03/2024 | Var.+9.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,256.1600EUR | +0.77% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.99 | 2.21 | 2.33 | 0.58 | 1.40 | 2.49 | -4.09 | 1.94 | -4.69 | 4.27 | - |
| 2022 | -5.11 | -4.59 | -1.21 | -0.17 | 0.80 | -11.82 | 6.72 | -5.81 | -8.73 | 6.78 | 5.63 | -1.24 | -18.89% |
| 2023 | 8.92 | 2.07 | -3.53 | 0.28 | -1.88 | 2.84 | 3.10 | -2.29 | -4.48 | -6.20 | 11.14 | 5.40 | +14.76% |
| 2024 | 0.02 | 0.59 | 2.77 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.02% | 13.29% | 13.22% | 16.65% | -% |
| Indice di Sharpe | 1.16 | 1.66 | 0.59 | -0.16 | - |
| Mese migliore | +5.40% | +11.14% | +11.14% | +11.14% | - |
| Mese peggiore | +0.02% | -6.20% | -6.20% | -11.82% | - |
| Perdita massima | -2.32% | -8.95% | -13.96% | -31.13% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 218.3100 | +15.67% | -3.53% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 195.3600 | +14.86% | -5.55% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 260.2500 | +17.13% | +0.35% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 114.0700 | +17.80% | -14.33% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,289.1600 | +17.25% | +1.11% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,113.4100 | +17.31% | +1.15% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.5990 | +15.16% | -4.83% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,241.1801 | +17.09% | +0.08% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 57.1300 | +10.20% | -0.30% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,256.1600 | +11.70% | +3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 927.1800 | +19.22% | -11.15% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,587.2000 | +17.13% | +0.33% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,434.2800 | +17.04% | +0.23% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 227.1600 | +15.92% | -2.95% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 224.5300 | +15.90% | -2.95% |
Prestazione
| YTD | +3.39% | ||
|---|---|---|---|
| 6 mesi | +12.13% | ||
| 1 anno | +11.70% | ||
| 3 anni | +3.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.62% | ||
| Anno | |||
| 2023 | +14.76% | ||
| 2022 | -18.89% | ||
