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AMUNDI FUNDS EUROPEAN EQUITY VALUE - H EUR/  LU1998915455  /

Fonds
NAV13.06.2024 Diff.-24,2100 Ertragstyp Ausrichtung Fondsgesellschaft
1.575,5000EUR -1,51% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3,51 -2,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,92% 9,71% 10,91% 16,78% -%
Sharpe Ratio 1,24 1,48 0,83 0,20 -
Bester Monat +5,02% +5,02% +6,20% +9,69% +23,80%
Schlechtester Monat -2,02% -2,02% -5,48% -9,43% -23,37%
Maximaler Verlust -3,48% -3,48% -10,08% -23,94% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.European Eq.Value C E... thesaurierend 104,7600 +10,23% +14,35%
Amundi Fds.European Eq.Value F E... thesaurierend 14,8770 +10,62% +16,25%
Amundi Fds.European Eq.Value E2 ... thesaurierend 10,6670 +11,33% +17,83%
Amundi Fds.European Eq.Value J2 ... thesaurierend 1.382,5400 +12,62% +22,03%
Amundi Fds.European Eq.Value A2 ... thesaurierend 51,9800 +10,86% +4,23%
Amundi Fds.European Eq.Value X E... thesaurierend 1.575,2700 +13,21% +23,91%
Amundi Fds.European Eq.Value A U... thesaurierend 71,2100 +12,25% +23,05%
Amundi Fds.European Eq.Value G E... thesaurierend 6,2410 +11,05% +17,36%
Amundi Fds.European Eq.Value I2 ... thesaurierend 1.396,9800 +10,62% +19,05%
Amundi Fds.European Eq.Value J2 ... ausschüttend 1.209,8000 +12,66% +22,07%
Amundi Fds.European Eq.Value P2 ... thesaurierend 59,1300 +11,59% +6,29%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 60,8000 +11,17% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.130,9500 +12,06% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 68,5100 +11,34% +18,18%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 69,2900 +11,65% +19,28%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.429,8400 +12,59% +22,05%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.757,1700 +13,07% +27,71%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 13,7300 +10,64% +19,18%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.333,3900 +12,48% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.299,1200 +12,37% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.575,5000 +12,82% +22,62%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.353,5699 +10,70% +19,30%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.224,2400 +10,70% +19,28%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 83,0600 +12,15% +20,57%
Amundi Fds.European Eq.Value I2 ... thesaurierend 2.810,5200 +12,37% +21,18%
Amundi Fds.European Eq.Value M2 ... thesaurierend 2.410,3799 +12,37% +21,18%
Amundi Fds.European Eq.Value R2 ... thesaurierend 74,9500 +12,02% +19,98%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 12,5900 +10,63% +17,19%
Amundi Fds.European Eq.Value A U... thesaurierend 175,7900 +11,02% +5,03%
Amundi Fds.European Eq.Value A E... ausschüttend 74,6500 +11,34% +18,37%
Amundi Fds.European Eq.Value A E... ausschüttend 58,7300 +11,33% +18,29%
Amundi Fds.European Eq.Value A E... thesaurierend 162,9800 +11,34% +18,22%

Performance

lfd. Jahr  
+6,86%
6 Monate  
+8,65%
1 Jahr  
+12,82%
3 Jahre  
+22,62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+53,85%
Jahr
2023  
+17,42%
2022
  -5,32%
2021  
+25,78%
2020
  -9,39%