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AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR/  LU2032056272  /

Fonds
NAV18.06.2024 Diff.+0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
69,1200EUR +0,67% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 1,02 2,66 2,44 -
2020 -3,91 -8,81 -23,45 5,97 3,32 4,95 -3,40 5,47 -5,24 -4,46 22,59 2,07 -11,03%
2021 -0,73 6,29 7,64 -0,02 3,40 -0,34 -1,70 2,14 -0,14 3,73 -4,34 6,53 +24,03%
2022 2,62 -5,47 -3,03 -0,37 1,53 -9,50 6,66 -5,24 -5,99 8,72 8,72 -2,80 -6,00%
2023 9,16 2,51 -3,26 1,76 -3,87 4,40 3,54 -3,25 -0,56 -5,55 6,12 4,93 +15,81%
2024 0,15 0,86 4,74 -0,74 3,42 -2,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,14% 9,82% 11,07% 16,73% -%
Sharpe Ratio 0,99 1,04 0,67 0,18 -
Bester Monat +4,93% +4,93% +6,12% +9,16% +22,59%
Schlechtester Monat -2,29% -2,29% -5,55% -9,50% -23,45%
Maximaler Verlust -4,64% -4,64% -10,29% -22,80% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.European Eq.Value C E... thesaurierend 104,4800 +9,58% +16,61%
Amundi Fds.European Eq.Value F E... thesaurierend 14,8380 +9,96% +18,46%
Amundi Fds.European Eq.Value E2 ... thesaurierend 10,6410 +10,68% +20,16%
Amundi Fds.European Eq.Value J2 ... thesaurierend 1.379,2700 +11,95% +24,44%
Amundi Fds.European Eq.Value A2 ... thesaurierend 51,6900 +8,64% +8,34%
Amundi Fds.European Eq.Value X E... thesaurierend 1.571,6600 +12,53% +26,35%
Amundi Fds.European Eq.Value A U... thesaurierend 70,9700 +11,48% +25,08%
Amundi Fds.European Eq.Value G E... thesaurierend 6,2250 +10,39% +19,60%
Amundi Fds.European Eq.Value I2 ... thesaurierend 1.397,8500 +10,73% +21,75%
Amundi Fds.European Eq.Value J2 ... ausschüttend 1.206,9500 +11,98% +24,47%
Amundi Fds.European Eq.Value P2 ... thesaurierend 58,8100 +9,35% +10,50%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 60,6400 +10,52% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.124,8400 +9,80% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 68,3400 +10,67% +20,44%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 69,1200 +11,07% +21,56%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.426,4600 +12,01% +24,38%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.751,0601 +12,28% +29,64%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 13,7400 +10,72% +21,92%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.330,2200 +11,81% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.296,0100 +11,70% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.571,8101 +12,14% +25,04%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.354,4301 +10,81% +22,00%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.225,0200 +10,80% +21,99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 82,8600 +11,58% +23,08%
Amundi Fds.European Eq.Value I2 ... thesaurierend 2.803,7900 +11,70% +23,57%
Amundi Fds.European Eq.Value M2 ... thesaurierend 2.404,6201 +11,70% +23,57%
Amundi Fds.European Eq.Value R2 ... thesaurierend 74,7600 +11,33% +22,34%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 12,6000 +10,72% +19,89%
Amundi Fds.European Eq.Value A U... thesaurierend 174,8200 +8,80% +9,13%
Amundi Fds.European Eq.Value A E... ausschüttend 74,4600 +10,67% +20,61%
Amundi Fds.European Eq.Value A E... ausschüttend 58,5900 +10,68% +20,77%
Amundi Fds.European Eq.Value A E... thesaurierend 162,5700 +10,68% +20,47%

Performance

lfd. Jahr  
+6,13%
6 Monate  
+6,73%
1 Jahr  
+11,07%
3 Jahre  
+21,56%
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,41%
Jahr
2023  
+15,81%
2022
  -6,00%
2021  
+24,03%
2020
  -11,03%