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AMUNDI FUNDS EUROPEAN EQUITY VALUE - I17 EUR/  LU2477811371  /

Fonds
NAV19/09/2024 Diferencia+17.0599 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,343.2000EUR +1.29% reinvestment Equity Europe Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - - 6.69 -5.20 -5.99 8.77 8.76 -2.74 -
2023 9.66 2.60 -3.19 1.34 -3.62 4.68 3.73 -3.30 -0.51 -5.50 6.17 4.99 +17.05%
2024 0.22 0.91 4.79 -0.68 3.48 -2.26 1.49 0.46 -0.96 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.51% 12.36% 11.58% -% -%
Índice de Sharpe 0.62 0.23 0.75 - -
El mes mejor +4.99% +4.79% +6.17% +9.66% -
El mes peor -2.26% -2.26% -5.50% -5.99% -
Pérdida máxima -9.07% -9.07% -9.07% - -
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  
+7.50%
6 Meses  
+3.15%
Promedio móvil  
+12.18%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+32.19%
Año
2023  
+17.05%