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

Fonds
NAV13/06/2024 Chg.-27.0800 Type de rendement Focus sur l'investissement Société de fonds
1,757.1700CZK -1.52% reinvestment Equity Europe Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 3.20 -2.50 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.96% 9.69% 10.74% 16.57% -%
Ratio de Sharpe 1.23 1.44 0.87 0.29 -
Le meilleur mois +5.24% +5.24% +5.70% +9.37% +21.61%
Le plus défavorable mois -2.50% -2.50% -5.05% -8.79% -8.79%
Perte maximale -4.26% -4.26% -9.12% -19.57% -
Surperformance - - - - -
 
Toutes les cotations dans CZK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Amundi Fds.European Eq.Value C E... reinvestment 104.7600 +10.23% +14.35%
Amundi Fds.European Eq.Value F E... reinvestment 14.8770 +10.62% +16.25%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.6670 +11.33% +17.83%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,382.5400 +12.62% +22.03%
Amundi Fds.European Eq.Value A2 ... reinvestment 51.9800 +10.86% +4.23%
Amundi Fds.European Eq.Value X E... reinvestment 1,575.2700 +13.21% +23.91%
Amundi Fds.European Eq.Value A U... reinvestment 71.2100 +12.25% +23.05%
Amundi Fds.European Eq.Value G E... reinvestment 6.2410 +11.05% +17.36%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,396.9800 +10.62% +19.05%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,209.8000 +12.66% +22.07%
Amundi Fds.European Eq.Value P2 ... reinvestment 59.1300 +11.59% +6.29%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 60.8000 +11.17% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,130.9500 +12.06% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.5100 +11.34% +18.18%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 69.2900 +11.65% +19.28%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,429.8400 +12.59% +22.05%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,757.1700 +13.07% +27.71%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.7300 +10.64% +19.18%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,333.3900 +12.48% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,299.1200 +12.37% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,575.5000 +12.82% +22.62%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,353.5699 +10.70% +19.30%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,224.2400 +10.70% +19.28%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 83.0600 +12.15% +20.57%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,810.5200 +12.37% +21.18%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,410.3799 +12.37% +21.18%
Amundi Fds.European Eq.Value R2 ... reinvestment 74.9500 +12.02% +19.98%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.5900 +10.63% +17.19%
Amundi Fds.European Eq.Value A U... reinvestment 175.7900 +11.02% +5.03%
Amundi Fds.European Eq.Value A E... paying dividend 74.6500 +11.34% +18.37%
Amundi Fds.European Eq.Value A E... paying dividend 58.7300 +11.33% +18.29%
Amundi Fds.European Eq.Value A E... reinvestment 162.9800 +11.34% +18.22%

Performance

CAD  
+6.83%
6 Mois  
+8.45%
1 An  
+13.07%
3 Ans  
+27.71%
5 Ans     -
10 ans     -
Depuis le début  
+81.57%
Année
2023  
+17.34%
2022
  -0.49%
2021  
+21.43%