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AMUNDI FUNDS EUROPEAN EQUITY VALUE - R EUR/  LU2183143846  /

Fonds
NAV18.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
82,5700EUR +0,02% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3,47 -2,28 1,47 0,44 -2,23 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,44% 12,23% 11,61% 16,61% -%
Sharpe Ratio 0,44 0,07 0,63 0,31 -
Bester Monat +4,97% +4,76% +6,15% +9,42% +22,77%
Schlechtester Monat -2,28% -2,28% -5,53% -9,47% -9,47%
Maximaler Verlust -9,12% -9,12% -9,12% -22,70% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.European Eq.Value J2 ... thesaurierend 1.375,5300 +11,21% +30,09%
Amundi Fds.European Eq.Value X E... thesaurierend 1.569,5900 +11,82% +32,10%
Amundi Fds.European Eq.Value I2 ... thesaurierend 1.385,6200 +8,30% +26,75%
Amundi Fds.European Eq.Value J2 ... ausschüttend 1.161,8000 +11,26% +30,14%
Amundi Fds.European Eq.Value P2 ... thesaurierend 60,6300 +15,11% +20,97%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.160,7900 +15,58% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.326,1400 +11,08% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.249,7500 +10,98% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.568,3300 +11,42% +30,73%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.342,8199 +8,38% +27,01%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.174,0800 +8,37% +27,00%
Amundi Fds.European Eq.Value C E... thesaurierend 103,6500 +8,88% +21,94%
Amundi Fds.European Eq.Value F E... thesaurierend 14,7320 +9,25% +23,18%
Amundi Fds.European Eq.Value E2 ... thesaurierend 10,5820 +9,97% +25,63%
Amundi Fds.European Eq.Value A2 ... thesaurierend 53,2000 +14,36% +18,62%
Amundi Fds.European Eq.Value A U... thesaurierend 70,7800 +10,54% +30,95%
Amundi Fds.European Eq.Value G E... thesaurierend 6,1870 +9,68% +24,66%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 60,2800 +9,80% +18,24%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 67,9600 +9,97% +25,64%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 68,8000 +10,34% +26,38%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.422,9700 +11,28% +29,32%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.742,9301 +10,77% +35,08%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 13,6100 +8,27% +26,84%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 82,5700 +10,85% +28,29%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.010,3700 - -
Amundi Fds.European Eq.Value I2 ... thesaurierend 2.794,7800 +10,98% +29,19%
Amundi Fds.European Eq.Value M2 ... thesaurierend 2.396,8899 +10,98% +29,19%
Amundi Fds.European Eq.Value R2 ... thesaurierend 74,4600 +10,62% +27,92%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 12,0800 +8,25% +26,80%
Amundi Fds.European Eq.Value A E... thesaurierend 161,6700 +9,96% +25,63%
Amundi Fds.European Eq.Value A U... thesaurierend 179,9900 +14,52% +19,14%
Amundi Fds.European Eq.Value A E... ausschüttend 72,2900 +9,97% +25,62%
Amundi Fds.European Eq.Value A E... ausschüttend 57,0900 +9,96% +25,56%

Performance

lfd. Jahr  
+5,98%
6 Monate  
+2,15%
1 Jahr  
+10,85%
3 Jahre  
+28,29%
5 Jahre     -
10 Jahre     -
seit Beginn  
+65,14%
Jahr
2023  
+16,51%
2022
  -5,76%
2021  
+24,45%