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AMUNDI FUNDS EUROPEAN EQUITY VALUE - A6 EUR/  LU2032056199  /

Fonds
NAV18/09/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
67.9600EUR +0.03% reinvestment Equity Europe Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -2.27 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.44% 12.22% 11.61% 16.59% 21.68%
Indice di Sharpe 0.36 0.00 0.56 0.27 0.12
Mese migliore +4.91% +4.70% +6.07% +9.56% +23.08%
Mese peggiore -2.33% -2.33% -5.59% -9.54% -23.46%
Perdita massima -9.28% -9.28% -9.28% -23.23% -43.13%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.European Eq.Value J2 ... reinvestment 1,375.5300 +11.21% +30.09%
Amundi Fds.European Eq.Value X E... reinvestment 1,569.5900 +11.82% +32.10%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,385.6200 +8.30% +26.75%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,161.8000 +11.26% +30.14%
Amundi Fds.European Eq.Value P2 ... reinvestment 60.6300 +15.11% +20.97%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,160.7900 +15.58% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,326.1400 +11.08% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,249.7500 +10.98% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,568.3300 +11.42% +30.73%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,342.8199 +8.38% +27.01%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,174.0800 +8.37% +27.00%
Amundi Fds.European Eq.Value C E... reinvestment 103.6500 +8.88% +21.94%
Amundi Fds.European Eq.Value F E... reinvestment 14.7320 +9.25% +23.18%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.5820 +9.97% +25.63%
Amundi Fds.European Eq.Value A2 ... reinvestment 53.2000 +14.36% +18.62%
Amundi Fds.European Eq.Value A U... reinvestment 70.7800 +10.54% +30.95%
Amundi Fds.European Eq.Value G E... reinvestment 6.1870 +9.68% +24.66%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 60.2800 +9.80% +18.24%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 67.9600 +9.97% +25.64%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.8000 +10.34% +26.38%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,422.9700 +11.28% +29.32%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,742.9301 +10.77% +35.08%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.6100 +8.27% +26.84%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 82.5700 +10.85% +28.29%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,010.3700 - -
Amundi Fds.European Eq.Value I2 ... reinvestment 2,794.7800 +10.98% +29.19%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,396.8899 +10.98% +29.19%
Amundi Fds.European Eq.Value R2 ... reinvestment 74.4600 +10.62% +27.92%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.0800 +8.25% +26.80%
Amundi Fds.European Eq.Value A E... reinvestment 161.6700 +9.96% +25.63%
Amundi Fds.European Eq.Value A U... reinvestment 179.9900 +14.52% +19.14%
Amundi Fds.European Eq.Value A E... paying dividend 72.2900 +9.97% +25.62%
Amundi Fds.European Eq.Value A E... paying dividend 57.0900 +9.96% +25.56%

Prestazione

YTD  
+5.36%
6 mesi  
+1.72%
1 anno  
+9.97%
3 anni  
+25.64%
5 anni  
+34.55%
10 anni     -
Dall'inizio  
+34.12%
Anno
2023  
+15.88%
2022
  -6.58%
2021  
+23.56%
2020
  -11.00%