AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd/ LU2176991771 /
| NAV17.06.2024 | Diff.+5.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'740.8900CZK | +0.33% | thesaurierend | Aktien Europa | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.20 | -3.40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.07% | 9.74% | 10.84% | 16.59% | -% |
| Sharpe Ratio | 0.94 | 0.98 | 0.74 | 0.26 | - |
| Bester Monat | +5.24% | +5.24% | +5.70% | +9.37% | +21.61% |
| Schlechtester Monat | -3.40% | -3.40% | -5.05% | -8.79% | -8.79% |
| Maximaler Verlust | -5.46% | -5.46% | -9.12% | -19.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.European Eq.Value C E... | thesaurierend | 103.7900 | +8.85% | +13.32% | |
| Amundi Fds.European Eq.Value F E... | thesaurierend | 14.7400 | +9.23% | +15.09% | |
| Amundi Fds.European Eq.Value E2 ... | thesaurierend | 10.5700 | +9.94% | +16.77% | |
| Amundi Fds.European Eq.Value J2 ... | thesaurierend | 1'370.0900 | +11.20% | +20.93% | |
| Amundi Fds.European Eq.Value A2 ... | thesaurierend | 51.2400 | +7.69% | +4.32% | |
| Amundi Fds.European Eq.Value X E... | thesaurierend | 1'561.1801 | +11.78% | +22.80% | |
| Amundi Fds.European Eq.Value A U... | thesaurierend | 70.5600 | +10.84% | +21.84% | |
| Amundi Fds.European Eq.Value G E... | thesaurierend | 6.1840 | +9.66% | +16.20% | |
| Amundi Fds.European Eq.Value I2 ... | thesaurierend | 1'386.6801 | +9.84% | +18.55% | |
| Amundi Fds.European Eq.Value J2 ... | ausschüttend | 1'198.9200 | +11.24% | +20.97% | |
| Amundi Fds.European Eq.Value P2 ... | thesaurierend | 58.3000 | +8.40% | +6.41% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 60.2400 | +9.79% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'115.0200 | +8.84% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 67.8900 | +9.94% | +17.03% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 68.6600 | +10.33% | +18.09% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'416.9700 | +11.27% | +20.85% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'740.8900 | +11.63% | +26.32% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 13.6300 | +9.83% | +18.73% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'321.3700 | +11.06% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 1'287.3900 | +10.96% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'561.3600 | +11.40% | +21.52% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'343.5900 | +9.92% | +18.79% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 1'215.2200 | +9.91% | +18.78% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 82.3100 | +10.84% | +19.58% | |
| Amundi Fds.European Eq.Value I2 ... | thesaurierend | 2'785.1499 | +10.95% | +20.09% | |
| Amundi Fds.European Eq.Value M2 ... | thesaurierend | 2'388.6299 | +10.95% | +20.09% | |
| Amundi Fds.European Eq.Value R2 ... | thesaurierend | 74.2700 | +10.60% | +18.91% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 12.5000 | +9.84% | +16.76% | |
| Amundi Fds.European Eq.Value A U... | thesaurierend | 173.3000 | +7.85% | +5.05% | |
| Amundi Fds.European Eq.Value A E... | ausschüttend | 73.9700 | +9.94% | +17.21% | |
| Amundi Fds.European Eq.Value A E... | ausschüttend | 58.2000 | +9.94% | +17.33% | |
| Amundi Fds.European Eq.Value A E... | thesaurierend | 161.4900 | +9.95% | +17.05% |
Performance
| lfd. Jahr | +5.84% | ||
|---|---|---|---|
| 6 Monate | +6.37% | ||
| 1 Jahr | +11.63% | ||
| 3 Jahre | +26.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +79.89% | ||
| Jahr | |||
| 2023 | +17.34% | ||
| 2022 | -0.49% | ||
| 2021 | +21.43% | ||
