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AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd/  LU2176991771  /

Fonds
NAV21/05/2024 Diferencia-8.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,818.7900CZK -0.45% reinvestment Equity Europe Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - 4.99 -3.90 5.09 -4.34 -4.66 21.61 1.94 -
2021 -1.02 6.10 7.14 0.09 2.90 -0.39 -1.81 2.32 -0.73 3.22 -3.65 6.04 +21.43%
2022 1.58 -5.22 -2.83 -0.19 4.25 -8.79 5.85 -3.79 -5.08 8.56 8.79 -1.83 -0.49%
2023 9.37 2.37 -2.87 1.96 -4.00 3.56 4.41 -2.88 -0.21 -5.05 5.70 4.81 +17.34%
2024 0.05 1.33 5.24 -0.48 4.15 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.62% 9.13% 11.00% 16.53% -%
Índice de Sharpe 2.72 3.68 1.19 0.42 -
El mes mejor +5.24% +5.70% +5.70% +9.37% -
El mes peor -0.48% -0.48% -5.05% -8.79% -
Pérdida máxima -3.15% -3.15% -9.12% -19.57% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CZK

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.European Eq.Value C E... reinvestment 107.8200 +13.45% +21.65%
Amundi Fds.European Eq.Value F E... reinvestment 15.3090 +13.85% +23.26%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.9720 +14.58% +25.35%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,421.0601 +15.90% +29.84%
Amundi Fds.European Eq.Value A2 ... reinvestment 53.9100 +15.07% +8.32%
Amundi Fds.European Eq.Value X E... reinvestment 1,618.6000 +16.51% +31.83%
Amundi Fds.European Eq.Value A U... reinvestment 73.6700 +15.85% +31.20%
Amundi Fds.European Eq.Value G E... reinvestment 6.4210 +14.29% +24.44%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,453.0200 +13.53% +27.86%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,243.4700 +15.94% +29.87%
Amundi Fds.European Eq.Value P2 ... reinvestment 61.3000 +15.81% +13.41%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 62.5400 +14.42% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,172.1600 +16.31% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 70.4700 +14.59% +25.30%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 71.2600 +14.77% +26.46%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,469.6600 +15.72% +29.40%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,818.7900 +16.82% +36.00%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 14.2800 +13.51% +27.96%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,370.6300 +15.76% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,335.5000 +15.65% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,619.2000 +16.10% +30.46%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,407.8199 +13.61% +28.12%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,273.3101 +13.60% +28.11%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 85.3900 +15.27% +28.06%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,889.1899 +15.64% +28.92%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,477.8601 +15.64% +28.92%
Amundi Fds.European Eq.Value R2 ... reinvestment 77.0600 +15.27% +27.65%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 13.0900 +13.48% +25.89%
Amundi Fds.European Eq.Value A U... reinvestment 182.3000 +15.23% +11.70%
Amundi Fds.European Eq.Value A E... paying dividend 76.7800 +14.59% +25.50%
Amundi Fds.European Eq.Value A E... paying dividend 60.4100 +14.58% +25.64%
Amundi Fds.European Eq.Value A E... reinvestment 167.6400 +14.59% +25.35%

Performance

Año hasta la fecha  
+10.57%
6 Meses  
+17.07%
Promedio móvil  
+16.82%
3 Años  
+36.00%
5 Años     -
10 Años     -
Desde el principio  
+87.94%
Año
2023  
+17.34%
2022
  -0.49%
2021  
+21.43%