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AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR/  LU2032056272  /

Fonds
NAV13/06/2024 Var.-1.0700 Type of yield Focus sugli investimenti Società d'investimento
69.2900EUR -1.52% reinvestment Equity Europe Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -2.05 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.08% 9.83% 11.00% 16.70% -%
Indice di Sharpe 1.11 1.35 0.72 0.14 -
Mese migliore +4.93% +4.93% +6.12% +9.16% +22.59%
Mese peggiore -2.05% -2.05% -5.55% -9.50% -23.45%
Perdita massima -3.55% -3.55% -10.29% -22.80% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.European Eq.Value C E... reinvestment 104.7600 +10.23% +14.35%
Amundi Fds.European Eq.Value F E... reinvestment 14.8770 +10.62% +16.25%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.6670 +11.33% +17.83%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,382.5400 +12.62% +22.03%
Amundi Fds.European Eq.Value A2 ... reinvestment 51.9800 +10.86% +4.23%
Amundi Fds.European Eq.Value X E... reinvestment 1,575.2700 +13.21% +23.91%
Amundi Fds.European Eq.Value A U... reinvestment 71.2100 +12.25% +23.05%
Amundi Fds.European Eq.Value G E... reinvestment 6.2410 +11.05% +17.36%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,396.9800 +10.62% +19.05%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,209.8000 +12.66% +22.07%
Amundi Fds.European Eq.Value P2 ... reinvestment 59.1300 +11.59% +6.29%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 60.8000 +11.17% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,130.9500 +12.06% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.5100 +11.34% +18.18%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 69.2900 +11.65% +19.28%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,429.8400 +12.59% +22.05%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,757.1700 +13.07% +27.71%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.7300 +10.64% +19.18%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,333.3900 +12.48% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,299.1200 +12.37% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,575.5000 +12.82% +22.62%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,353.5699 +10.70% +19.30%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,224.2400 +10.70% +19.28%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 83.0600 +12.15% +20.57%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,810.5200 +12.37% +21.18%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,410.3799 +12.37% +21.18%
Amundi Fds.European Eq.Value R2 ... reinvestment 74.9500 +12.02% +19.98%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.5900 +10.63% +17.19%
Amundi Fds.European Eq.Value A U... reinvestment 175.7900 +11.02% +5.03%
Amundi Fds.European Eq.Value A E... paying dividend 74.6500 +11.34% +18.37%
Amundi Fds.European Eq.Value A E... paying dividend 58.7300 +11.33% +18.29%
Amundi Fds.European Eq.Value A E... reinvestment 162.9800 +11.34% +18.22%

Prestazione

YTD  
+6.39%
6 mesi  
+8.13%
1 anno  
+11.65%
3 anni  
+19.28%
5 anni     -
10 anni     -
Dall'inizio  
+36.75%
Anno
2023  
+15.81%
2022
  -6.00%
2021  
+24.03%
2020
  -11.03%