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AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR/  LU2032056272  /

Fonds
NAV6/18/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
69.1200EUR +0.67% reinvestment Equity Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 9.82% 11.07% 16.73% -%
Sharpe ratio 0.99 1.04 0.67 0.18 -
Best month +4.93% +4.93% +6.12% +9.16% +22.59%
Worst month -2.29% -2.29% -5.55% -9.50% -23.45%
Maximum loss -4.64% -4.64% -10.29% -22.80% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.European Eq.Value C E... reinvestment 103.7900 +8.85% +13.32%
Amundi Fds.European Eq.Value F E... reinvestment 14.7400 +9.23% +15.09%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.5700 +9.94% +16.77%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,370.0900 +11.20% +20.93%
Amundi Fds.European Eq.Value A2 ... reinvestment 51.2400 +7.69% +4.32%
Amundi Fds.European Eq.Value X E... reinvestment 1,561.1801 +11.78% +22.80%
Amundi Fds.European Eq.Value A U... reinvestment 70.5600 +10.84% +21.84%
Amundi Fds.European Eq.Value G E... reinvestment 6.1840 +9.66% +16.20%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,386.6801 +9.84% +18.55%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,198.9200 +11.24% +20.97%
Amundi Fds.European Eq.Value P2 ... reinvestment 58.3000 +8.40% +6.41%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 60.2400 +9.79% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,115.0200 +8.84% -
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 1,740.8900 +11.63% +26.32%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.6300 +9.83% +18.73%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,330.2200 +11.81% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,287.3900 +10.96% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,561.3600 +11.40% +21.52%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,343.5900 +9.92% +18.79%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,215.2200 +9.91% +18.78%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 82.8600 +11.58% +23.08%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,785.1499 +10.95% +20.09%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,388.6299 +10.95% +20.09%
Amundi Fds.European Eq.Value R2 ... reinvestment 74.7600 +11.33% +22.34%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.5000 +9.84% +16.76%
Amundi Fds.European Eq.Value A U... reinvestment 174.8200 +8.80% +9.13%
Amundi Fds.European Eq.Value A E... paying dividend 73.9700 +9.94% +17.21%
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%

Performance

YTD  
+6.13%
6 Months  
+6.73%
1 Year  
+11.07%
3 Years  
+21.56%
5 Years     -
10 Years     -
Since start  
+36.41%
Year
2023  
+15.81%
2022
  -6.00%
2021  
+24.03%
2020
  -11.03%