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AMUNDI FUNDS EUROPEAN EQUITY VALUE - R EUR/  LU2183143846  /

Fonds
NAV2024-05-21 Chg.-0.3100 Type of yield Investment Focus Investment company
85.3900EUR -0.36% reinvestment Equity Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -3.35 5.50 -5.20 -4.47 22.77 2.08 -
2021 -0.68 6.29 7.68 0.00 3.44 -0.30 -2.00 2.20 0.16 3.77 -4.31 6.58 +24.45%
2022 2.54 -5.44 -2.99 -0.34 1.58 -9.47 6.69 -5.21 -6.00 8.75 8.49 -2.52 -5.76%
2023 9.42 2.53 -3.23 1.56 -3.63 4.43 3.57 -3.19 -0.52 -5.53 6.15 4.97 +16.51%
2024 0.21 0.90 4.76 -0.69 4.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.37% 11.31% 16.65% -%
Sharpe ratio 2.37 3.48 1.02 0.29 -
Best month +4.97% +6.15% +6.15% +9.42% -
Worst month -0.69% -0.69% -5.53% -9.47% -
Maximum loss -3.19% -3.19% -10.19% -22.70% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.European Eq.Value C E... reinvestment 107.8200 +13.45% +21.65%
Amundi Fds.European Eq.Value F E... reinvestment 15.3090 +13.85% +23.26%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.9720 +14.58% +25.35%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,421.0601 +15.90% +29.84%
Amundi Fds.European Eq.Value A2 ... reinvestment 53.9100 +15.07% +8.32%
Amundi Fds.European Eq.Value X E... reinvestment 1,618.6000 +16.51% +31.83%
Amundi Fds.European Eq.Value A U... reinvestment 73.6700 +15.85% +31.20%
Amundi Fds.European Eq.Value G E... reinvestment 6.4210 +14.29% +24.44%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,453.0200 +13.53% +27.86%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,243.4700 +15.94% +29.87%
Amundi Fds.European Eq.Value P2 ... reinvestment 61.3000 +15.81% +13.41%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 62.5400 +14.42% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,172.1600 +16.31% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 70.4700 +14.59% +25.30%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 71.2600 +14.77% +26.46%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,469.6600 +15.72% +29.40%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,818.7900 +16.82% +36.00%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 14.2800 +13.51% +27.96%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,370.6300 +15.76% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,335.5000 +15.65% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,619.2000 +16.10% +30.46%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,407.8199 +13.61% +28.12%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,273.3101 +13.60% +28.11%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 85.3900 +15.27% +28.06%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,889.1899 +15.64% +28.92%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,477.8601 +15.64% +28.92%
Amundi Fds.European Eq.Value R2 ... reinvestment 77.0600 +15.27% +27.65%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 13.0900 +13.48% +25.89%
Amundi Fds.European Eq.Value A U... reinvestment 182.3000 +15.23% +11.70%
Amundi Fds.European Eq.Value A E... paying dividend 76.7800 +14.59% +25.50%
Amundi Fds.European Eq.Value A E... paying dividend 60.4100 +14.58% +25.64%
Amundi Fds.European Eq.Value A E... reinvestment 167.6400 +14.59% +25.35%

Performance

YTD  
+9.60%
6 Months  
+16.64%
1 Year  
+15.27%
3 Years  
+28.06%
5 Years     -
10 Years     -
Since start  
+70.78%
Year
2023  
+16.51%
2022
  -5.76%
2021  
+24.45%