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AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 USD/  LU2359308116  /

Fonds
NAV2024-05-30 Chg.+11.7100 Type of yield Investment Focus Investment company
1,159.0000USD +1.02% reinvestment Equity Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -5.24 -3.89 -5.50 3.17 -11.64 4.06 -6.51 -8.41 9.74 13.31 0.81 -10.62%
2023 11.59 0.18 -0.83 2.97 -6.94 6.06 5.88 -4.82 -2.96 -5.67 9.59 6.29 +21.07%
2024 -1.46 0.53 4.57 -1.67 4.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 12.59% 14.41% -% -%
Sharpe ratio 1.05 1.97 1.06 - -
Best month +6.29% +9.59% +9.59% +13.31% -
Worst month -1.67% -1.67% -6.94% -11.64% -
Maximum loss -5.16% -5.28% -13.79% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.European Eq.Value C E... reinvestment 106.7500 +15.51% +19.62%
Amundi Fds.European Eq.Value F E... reinvestment 15.1580 +15.91% +21.44%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.8660 +16.66% +23.27%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,407.6400 +18.01% +27.66%
Amundi Fds.European Eq.Value A2 ... reinvestment 53.2900 +17.72% +7.07%
Amundi Fds.European Eq.Value X E... reinvestment 1,603.5300 +18.63% +29.62%
Amundi Fds.European Eq.Value A U... reinvestment 72.8300 +17.68% +28.97%
Amundi Fds.European Eq.Value G E... reinvestment 6.3580 +16.36% +22.60%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,434.7600 +15.91% +25.41%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,231.7400 +18.04% +27.69%
Amundi Fds.European Eq.Value P2 ... reinvestment 60.6100 +18.49% +10.99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 61.9300 +16.50% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,159.0000 +19.00% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 69.7800 +16.65% +23.44%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 70.5700 +16.76% +24.59%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,455.7900 +17.74% +27.48%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,797.6000 +18.57% +33.70%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 14.1000 +15.95% +25.56%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,357.6500 +17.86% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,322.8101 +17.75% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,603.9900 +18.21% +28.27%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,390.1400 +15.99% +25.67%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,257.3199 +15.99% +25.66%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 84.5800 +17.34% +26.16%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,861.7600 +17.74% +26.76%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,454.3401 +17.74% +26.76%
Amundi Fds.European Eq.Value R2 ... reinvestment 76.3200 +17.36% +25.51%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.9300 +15.89% +23.46%
Amundi Fds.European Eq.Value A U... reinvestment 180.2100 +17.89% +9.50%
Amundi Fds.European Eq.Value A E... paying dividend 76.0400 +16.66% +23.64%
Amundi Fds.European Eq.Value A E... paying dividend 59.8200 +16.66% +23.79%
Amundi Fds.European Eq.Value A E... reinvestment 166.0100 +16.67% +23.49%

Performance

YTD  
+6.59%
6 Months  
+13.29%
1 Year  
+19.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.35%
Year
2023  
+21.07%
2022
  -10.62%