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AMUNDI FUNDS EUROPEAN EQUITY VALUE - I17 EUR/  LU2477811371  /

Fonds
NAV18/09/2024 Var.+0.3900 Type of yield Focus sugli investimenti Società d'investimento
1,326.1400EUR +0.03% reinvestment Equity Europe Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -2.22 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.45% 12.23% 11.61% -% -%
Indice di Sharpe 0.46 0.08 0.65 - -
Mese migliore +4.99% +4.79% +6.17% +9.66% -
Mese peggiore -2.26% -2.26% -5.50% -5.99% -
Perdita massima -9.07% -9.07% -9.07% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.European Eq.Value J2 ... reinvestment 1,375.5300 +11.21% +30.09%
Amundi Fds.European Eq.Value X E... reinvestment 1,569.5900 +11.82% +32.10%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,385.6200 +8.30% +26.75%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,161.8000 +11.26% +30.14%
Amundi Fds.European Eq.Value P2 ... reinvestment 60.6300 +15.11% +20.97%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,160.7900 +15.58% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,326.1400 +11.08% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,249.7500 +10.98% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,568.3300 +11.42% +30.73%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,342.8199 +8.38% +27.01%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,174.0800 +8.37% +27.00%
Amundi Fds.European Eq.Value C E... reinvestment 103.6500 +8.88% +21.94%
Amundi Fds.European Eq.Value F E... reinvestment 14.7320 +9.25% +23.18%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.5820 +9.97% +25.63%
Amundi Fds.European Eq.Value A2 ... reinvestment 53.2000 +14.36% +18.62%
Amundi Fds.European Eq.Value A U... reinvestment 70.7800 +10.54% +30.95%
Amundi Fds.European Eq.Value G E... reinvestment 6.1870 +9.68% +24.66%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 60.2800 +9.80% +18.24%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 67.9600 +9.97% +25.64%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.8000 +10.34% +26.38%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,422.9700 +11.28% +29.32%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,742.9301 +10.77% +35.08%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.6100 +8.27% +26.84%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 82.5700 +10.85% +28.29%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,010.3700 - -
Amundi Fds.European Eq.Value I2 ... reinvestment 2,794.7800 +10.98% +29.19%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,396.8899 +10.98% +29.19%
Amundi Fds.European Eq.Value R2 ... reinvestment 74.4600 +10.62% +27.92%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.0800 +8.25% +26.80%
Amundi Fds.European Eq.Value A E... reinvestment 161.6700 +9.96% +25.63%
Amundi Fds.European Eq.Value A U... reinvestment 179.9900 +14.52% +19.14%
Amundi Fds.European Eq.Value A E... paying dividend 72.2900 +9.97% +25.62%
Amundi Fds.European Eq.Value A E... paying dividend 57.0900 +9.96% +25.56%

Prestazione

YTD  
+6.14%
6 mesi  
+2.23%
1 anno  
+11.08%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+30.52%
Anno
2023  
+17.05%