AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR/ LU2032056272 /
| NAV18.06.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69.1200EUR | +0.67% | thesaurierend | Aktien Europa | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | 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 | 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 | 1'740.8900 | +11.63% | +26.32% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 13.6300 | +9.83% | +18.73% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'330.2200 | +11.81% | - | |
| 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 | 82.8600 | +11.58% | +23.08% | |
| 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 | 74.7600 | +11.33% | +22.34% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 12.5000 | +9.84% | +16.76% | |
| Amundi Fds.European Eq.Value A U... | thesaurierend | 174.8200 | +8.80% | +9.13% | |
| Amundi Fds.European Eq.Value A E... | ausschüttend | 73.9700 | +9.94% | +17.21% | |
| 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% | ||
