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AMUNDI FUNDS EUROPEAN EQUITY VALUE - H EUR/  LU1998915455  /

Fonds
NAV19/09/2024 Diferencia+20.1801 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,588.5100EUR +1.29% reinvestment Equity Europe Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 3.51 -2.24 1.52 0.49 -0.95 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.40% 12.22% 11.45% 16.69% 21.66%
Índice de Sharpe 0.66 0.26 0.79 0.38 0.20
El mes mejor +5.02% +4.81% +6.20% +9.69% +23.80%
El mes peor -2.24% -2.24% -5.48% -9.43% -23.37%
Pérdida máxima -9.01% -9.01% -9.01% -23.94% -43.06%
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  
+7.74%
6 Meses  
+3.31%
Promedio móvil  
+12.53%
3 Años  
+32.41%
5 Años  
+45.93%
10 Años     -
Desde el principio  
+55.12%
Año
2023  
+17.42%
2022
  -5.32%
2021  
+25.78%
2020
  -9.39%