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AMUNDI FUNDS EUROPEAN EQUITY VALUE - A6 EUR/  LU2032056199  /

Fonds
NAV17.06.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
67,8900EUR +0,22% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 0,98 2,66 2,42 -
2020 -3,95 -8,84 -23,46 5,92 3,30 4,86 -3,29 5,83 -5,77 -4,46 23,08 2,05 -11,00%
2021 -0,75 6,27 7,57 -0,04 3,36 -0,37 -2,15 2,12 0,21 3,72 -4,41 6,55 +23,56%
2022 2,40 -5,51 -3,07 -0,39 1,51 -9,54 6,63 -5,28 -6,06 8,68 8,67 -2,81 -6,58%
2023 9,56 2,53 -3,28 1,27 -3,71 4,58 3,65 -3,39 -0,58 -5,59 6,07 4,91 +15,88%
2024 0,12 0,84 4,70 -0,76 3,38 -2,95 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,15% 9,83% 11,08% 16,71% -%
Sharpe Ratio 0,80 0,86 0,57 0,10 -
Bester Monat +4,91% +4,91% +6,07% +9,56% +23,08%
Schlechtester Monat -2,95% -2,95% -5,59% -9,54% -23,46%
Maximaler Verlust -4,66% -4,66% -10,39% -23,23% -
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 67,8900 +9,94% +17,03%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 68,6600 +10,33% +18,09%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.416,9700 +11,27% +20,85%
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 1.321,3700 +11,06% -
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 82,3100 +10,84% +19,58%
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 74,2700 +10,60% +18,91%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 12,5000 +9,84% +16,76%
Amundi Fds.European Eq.Value A U... thesaurierend 173,3000 +7,85% +5,05%
Amundi Fds.European Eq.Value A E... ausschüttend 73,9700 +9,94% +17,21%
Amundi Fds.European Eq.Value A E... ausschüttend 58,2000 +9,94% +17,33%
Amundi Fds.European Eq.Value A E... thesaurierend 161,4900 +9,95% +17,05%

Performance

lfd. Jahr  
+5,26%
6 Monate  
+5,85%
1 Jahr  
+9,94%
3 Jahre  
+17,03%
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,98%
Jahr
2023  
+15,88%
2022
  -6,58%
2021  
+23,56%
2020
  -11,00%