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AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR/  LU2032056272  /

Fonds
NAV19/09/2024 Diferencia+0.8800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
69.6800EUR +1.28% reinvestment Equity Europe Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -2.30 1.43 0.41 -1.01 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.51% 12.36% 11.58% 16.62% 21.67%
Índice de Sharpe 0.56 0.18 0.69 0.31 0.14
El mes mejor +4.93% +4.74% +6.12% +9.16% +22.59%
El mes peor -2.30% -2.30% -5.55% -9.50% -23.45%
Pérdida máxima -9.20% -9.20% -9.20% -22.80% -43.10%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.European Eq.Value J2 ... reinvestment 1,393.2200 +12.32% +31.76%
Amundi Fds.European Eq.Value X E... reinvestment 1,589.8101 +12.93% +33.81%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,400.6000 +9.20% +28.12%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,176.7400 +12.37% +31.82%
Amundi Fds.European Eq.Value P2 ... reinvestment 61.4600 +16.18% +22.63%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,176.8700 +16.68% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,343.2000 +12.18% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,265.8199 +12.08% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,588.5100 +12.53% +32.41%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,357.3400 +9.28% +28.39%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,186.7700 +9.28% +28.37%
Amundi Fds.European Eq.Value C E... reinvestment 104.9700 +9.95% +23.49%
Amundi Fds.European Eq.Value F E... reinvestment 14.9210 +10.33% +24.76%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.7180 +11.06% +27.25%
Amundi Fds.European Eq.Value A2 ... reinvestment 53.9300 +15.43% +20.25%
Amundi Fds.European Eq.Value A U... reinvestment 71.6800 +11.67% +32.62%
Amundi Fds.European Eq.Value G E... reinvestment 6.2670 +10.78% +26.27%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 61.0600 +10.90% +19.77%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.8300 +11.05% +27.25%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 69.6800 +11.43% +27.99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,441.2800 +12.38% +30.98%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,764.8800 +11.88% +36.78%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.7600 +9.21% +28.24%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 83.6300 +11.94% +29.94%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,024.3800 - -
Amundi Fds.European Eq.Value I2 ... reinvestment 2,830.7100 +12.08% +30.85%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,427.7000 +12.08% +30.85%
Amundi Fds.European Eq.Value R2 ... reinvestment 75.4200 +11.72% +29.57%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.2100 +9.23% +28.16%
Amundi Fds.European Eq.Value A E... reinvestment 163.7500 +11.05% +27.24%
Amundi Fds.European Eq.Value A U... reinvestment 182.4800 +15.62% +20.79%
Amundi Fds.European Eq.Value A E... paying dividend 73.2100 +11.05% +27.22%
Amundi Fds.European Eq.Value A E... paying dividend 57.8200 +11.05% +27.16%

Performance

Año hasta la fecha  
+6.99%
6 Meses  
+2.80%
Promedio móvil  
+11.43%
3 Años  
+27.99%
5 Años  
+36.98%
10 Años     -
Desde el principio  
+37.52%
Año
2023  
+15.81%
2022
  -6.00%
2021  
+24.03%
2020
  -11.03%