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AMUNDI FUNDS EUROPEAN EQUITY VALUE - A6 EUR/  LU2032056199  /

Fonds
NAV19/09/2024 Diferencia+0.8700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
68.8300EUR +1.28% reinvestment Equity Europe Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 -2.33 1.41 0.38 -1.02 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.50% 12.35% 11.58% 16.60% 21.68%
Índice de Sharpe 0.53 0.15 0.66 0.30 0.13
El mes mejor +4.91% +4.70% +6.07% +9.56% +23.08%
El mes peor -2.33% -2.33% -5.59% -9.54% -23.46%
Pérdida máxima -9.28% -9.28% -9.28% -23.23% -43.13%
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  
+6.71%
6 Meses  
+2.62%
Promedio móvil  
+11.05%
3 Años  
+27.25%
5 Años  
+35.31%
10 Años     -
Desde el principio  
+35.84%
Año
2023  
+15.88%
2022
  -6.58%
2021  
+23.56%
2020
  -11.00%