DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS EUROPEAN EQUITY VALUE - H EUR/  LU1998915455  /

Fonds
NAV19.09.2024 Diff.+20,1801 Ertragstyp Ausrichtung Fondsgesellschaft
1.588,5100EUR +1,29% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,24 1,52 0,49 -0,95 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,40% 12,22% 11,45% 16,69% 21,66%
Sharpe Ratio 0,66 0,26 0,79 0,38 0,20
Bester Monat +5,02% +4,81% +6,20% +9,69% +23,80%
Schlechtester Monat -2,24% -2,24% -5,48% -9,43% -23,37%
Maximaler Verlust -9,01% -9,01% -9,01% -23,94% -43,06%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.European Eq.Value J2 ... thesaurierend 1.393,2200 +12,32% +31,76%
Amundi Fds.European Eq.Value X E... thesaurierend 1.589,8101 +12,93% +33,81%
Amundi Fds.European Eq.Value I2 ... thesaurierend 1.400,6000 +9,20% +28,12%
Amundi Fds.European Eq.Value J2 ... ausschüttend 1.176,7400 +12,37% +31,82%
Amundi Fds.European Eq.Value P2 ... thesaurierend 61,4600 +16,18% +22,63%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.176,8700 +16,68% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.343,2000 +12,18% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.265,8199 +12,08% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.588,5100 +12,53% +32,41%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.357,3400 +9,28% +28,39%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.186,7700 +9,28% +28,37%
Amundi Fds.European Eq.Value C E... thesaurierend 104,9700 +9,95% +23,49%
Amundi Fds.European Eq.Value F E... thesaurierend 14,9210 +10,33% +24,76%
Amundi Fds.European Eq.Value E2 ... thesaurierend 10,7180 +11,06% +27,25%
Amundi Fds.European Eq.Value A2 ... thesaurierend 53,9300 +15,43% +20,25%
Amundi Fds.European Eq.Value A U... thesaurierend 71,6800 +11,67% +32,62%
Amundi Fds.European Eq.Value G E... thesaurierend 6,2670 +10,78% +26,27%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 61,0600 +10,90% +19,77%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 68,8300 +11,05% +27,25%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 69,6800 +11,43% +27,99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.441,2800 +12,38% +30,98%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.764,8800 +11,88% +36,78%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 13,7600 +9,21% +28,24%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 83,6300 +11,94% +29,94%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.024,3800 - -
Amundi Fds.European Eq.Value I2 ... thesaurierend 2.830,7100 +12,08% +30,85%
Amundi Fds.European Eq.Value M2 ... thesaurierend 2.427,7000 +12,08% +30,85%
Amundi Fds.European Eq.Value R2 ... thesaurierend 75,4200 +11,72% +29,57%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 12,2100 +9,23% +28,16%
Amundi Fds.European Eq.Value A E... thesaurierend 163,7500 +11,05% +27,24%
Amundi Fds.European Eq.Value A U... thesaurierend 182,4800 +15,62% +20,79%
Amundi Fds.European Eq.Value A E... ausschüttend 73,2100 +11,05% +27,22%
Amundi Fds.European Eq.Value A E... ausschüttend 57,8200 +11,05% +27,16%

Performance

lfd. Jahr  
+7,74%
6 Monate  
+3,31%
1 Jahr  
+12,53%
3 Jahre  
+32,41%
5 Jahre  
+45,93%
10 Jahre     -
seit Beginn  
+55,12%
Jahr
2023  
+17,42%
2022
  -5,32%
2021  
+25,78%
2020
  -9,39%