DetailsChartProfileRisk matrixNewsDocuments

AMUNDI FUNDS EUROPEAN EQUITY VALUE - H EUR/  LU1998915455  /

Fonds
NAV21/05/2024 Chg.-5.7400 Type of yield Investment Focus Investment company
1,619.2000EUR -0.35% reinvestment Equity Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 5.30 1.10 2.77 2.53 -
2020 -3.83 -8.75 -23.37 6.03 3.41 4.99 -3.20 5.98 -5.68 -4.35 23.80 2.15 -9.39%
2021 -0.68 6.61 8.08 -0.15 3.78 -0.29 -2.16 2.26 0.36 3.84 -4.36 6.66 +25.78%
2022 2.51 -5.40 -2.95 -0.30 1.63 -9.43 6.73 -5.17 -5.96 8.81 8.80 -2.71 -5.32%
2023 9.69 2.62 -3.17 1.36 -3.59 3.66 4.80 -3.28 -0.49 -5.48 6.20 5.02 +17.42%
2024 0.24 0.94 4.81 -0.65 4.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 9.24% 11.22% 16.75% -%
Sharpe ratio 2.48 3.60 1.10 0.33 -
Best month +5.02% +6.20% +6.20% +9.69% +23.80%
Worst month -0.65% -0.65% -5.48% -9.43% -23.37%
Maximum loss -3.19% -3.19% -10.08% -23.94% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.European Eq.Value C E... reinvestment 107.8200 +13.45% +21.65%
Amundi Fds.European Eq.Value F E... reinvestment 15.3090 +13.85% +23.26%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.9720 +14.58% +25.35%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,421.0601 +15.90% +29.84%
Amundi Fds.European Eq.Value A2 ... reinvestment 53.9100 +15.07% +8.32%
Amundi Fds.European Eq.Value X E... reinvestment 1,618.6000 +16.51% +31.83%
Amundi Fds.European Eq.Value A U... reinvestment 73.6700 +15.85% +31.20%
Amundi Fds.European Eq.Value G E... reinvestment 6.4210 +14.29% +24.44%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,453.0200 +13.53% +27.86%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,243.4700 +15.94% +29.87%
Amundi Fds.European Eq.Value P2 ... reinvestment 61.3000 +15.81% +13.41%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 62.5400 +14.42% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,172.1600 +16.31% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 70.4700 +14.59% +25.30%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 71.2600 +14.77% +26.46%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,469.6600 +15.72% +29.40%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,818.7900 +16.82% +36.00%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 14.2800 +13.51% +27.96%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,370.6300 +15.76% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,335.5000 +15.65% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,619.2000 +16.10% +30.46%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,407.8199 +13.61% +28.12%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,273.3101 +13.60% +28.11%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 85.3900 +15.27% +28.06%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,889.1899 +15.64% +28.92%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,477.8601 +15.64% +28.92%
Amundi Fds.European Eq.Value R2 ... reinvestment 77.0600 +15.27% +27.65%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 13.0900 +13.48% +25.89%
Amundi Fds.European Eq.Value A U... reinvestment 182.3000 +15.23% +11.70%
Amundi Fds.European Eq.Value A E... paying dividend 76.7800 +14.59% +25.50%
Amundi Fds.European Eq.Value A E... paying dividend 60.4100 +14.58% +25.64%
Amundi Fds.European Eq.Value A E... reinvestment 167.6400 +14.59% +25.35%

Performance

YTD  
+9.83%
6 Months  
+16.95%
1 Year  
+16.10%
3 Years  
+30.46%
5 Years     -
10 Years     -
Since start  
+58.11%
Year
2023  
+17.42%
2022
  -5.32%
2021  
+25.78%
2020
  -9.39%