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

Fonds
NAV18/06/2024 Var.+10.1700 Type of yield Focus sugli investimenti Società d'investimento
1,751.0601CZK +0.58% reinvestment Equity Europe Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -2.84 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.05% 9.73% 10.83% 16.60% -%
Indice di Sharpe 1.08 1.11 0.79 0.32 -
Mese migliore +5.24% +5.24% +5.70% +9.37% +21.61%
Mese peggiore -2.84% -2.84% -5.05% -8.79% -8.79%
Perdita massima -5.46% -5.46% -9.12% -19.57% -
Outperformance - - - - -
 
Tutte le quotazioni in CZK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.European Eq.Value C E... reinvestment 104.4800 +9.58% +16.61%
Amundi Fds.European Eq.Value F E... reinvestment 14.8380 +9.96% +18.46%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.6410 +10.68% +20.16%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,379.2700 +11.95% +24.44%
Amundi Fds.European Eq.Value A2 ... reinvestment 51.6900 +8.64% +8.34%
Amundi Fds.European Eq.Value X E... reinvestment 1,571.6600 +12.53% +26.35%
Amundi Fds.European Eq.Value A U... reinvestment 70.9700 +11.48% +25.08%
Amundi Fds.European Eq.Value G E... reinvestment 6.2250 +10.39% +19.60%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,397.8500 +10.73% +21.75%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,206.9500 +11.98% +24.47%
Amundi Fds.European Eq.Value P2 ... reinvestment 58.8100 +9.35% +10.50%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 60.6400 +10.52% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,124.8400 +9.80% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.3400 +10.67% +20.44%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 69.1200 +11.07% +21.56%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,426.4600 +12.01% +24.38%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,751.0601 +12.28% +29.64%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.7400 +10.72% +21.92%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,330.2200 +11.81% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,296.0100 +11.70% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,571.8101 +12.14% +25.04%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,354.4301 +10.81% +22.00%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,225.0200 +10.80% +21.99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 82.8600 +11.58% +23.08%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,803.7900 +11.70% +23.57%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,404.6201 +11.70% +23.57%
Amundi Fds.European Eq.Value R2 ... reinvestment 74.7600 +11.33% +22.34%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.6000 +10.72% +19.89%
Amundi Fds.European Eq.Value A U... reinvestment 174.8200 +8.80% +9.13%
Amundi Fds.European Eq.Value A E... paying dividend 74.4600 +10.67% +20.61%
Amundi Fds.European Eq.Value A E... paying dividend 58.5900 +10.68% +20.77%
Amundi Fds.European Eq.Value A E... reinvestment 162.5700 +10.68% +20.47%

Prestazione

YTD  
+6.46%
6 mesi  
+6.99%
1 anno  
+12.28%
3 anni  
+29.64%
5 anni     -
10 anni     -
Dall'inizio  
+80.94%
Anno
2023  
+17.34%
2022
  -0.49%
2021  
+21.43%