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AMUNDI FUNDS EUROPEAN EQUITY VALUE - R EUR/  LU2183143846  /

Fonds
NAV17.06.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
82,3100EUR +0,23% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,92 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,13% 9,81% 11,08% 16,70% -%
Sharpe Ratio 0,89 0,95 0,65 0,15 -
Bester Monat +4,97% +4,97% +6,15% +9,42% -
Schlechtester Monat -2,92% -2,92% -5,53% -9,47% -
Maximaler Verlust -4,61% -4,61% -10,19% -22,70% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.European Eq.Value C E... thesaurierend 103,7900 +8,85% +13,32%
Amundi Fds.European Eq.Value F E... thesaurierend 14,7400 +9,23% +15,09%
Amundi Fds.European Eq.Value E2 ... thesaurierend 10,5700 +9,94% +16,77%
Amundi Fds.European Eq.Value J2 ... thesaurierend 1.370,0900 +11,20% +20,93%
Amundi Fds.European Eq.Value A2 ... thesaurierend 51,2400 +7,69% +4,32%
Amundi Fds.European Eq.Value X E... thesaurierend 1.561,1801 +11,78% +22,80%
Amundi Fds.European Eq.Value A U... thesaurierend 70,5600 +10,84% +21,84%
Amundi Fds.European Eq.Value G E... thesaurierend 6,1840 +9,66% +16,20%
Amundi Fds.European Eq.Value I2 ... thesaurierend 1.386,6801 +9,84% +18,55%
Amundi Fds.European Eq.Value J2 ... ausschüttend 1.198,9200 +11,24% +20,97%
Amundi Fds.European Eq.Value P2 ... thesaurierend 58,3000 +8,40% +6,41%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 60,2400 +9,79% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.115,0200 +8,84% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 67,8900 +9,94% +17,03%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 68,6600 +10,33% +18,09%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.416,9700 +11,27% +20,85%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.740,8900 +11,63% +26,32%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 13,6300 +9,83% +18,73%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.321,3700 +11,06% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.287,3900 +10,96% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.561,3600 +11,40% +21,52%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.343,5900 +9,92% +18,79%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.215,2200 +9,91% +18,78%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 82,3100 +10,84% +19,58%
Amundi Fds.European Eq.Value I2 ... thesaurierend 2.785,1499 +10,95% +20,09%
Amundi Fds.European Eq.Value M2 ... thesaurierend 2.388,6299 +10,95% +20,09%
Amundi Fds.European Eq.Value R2 ... thesaurierend 74,2700 +10,60% +18,91%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 12,5000 +9,84% +16,76%
Amundi Fds.European Eq.Value A U... thesaurierend 173,3000 +7,85% +5,05%
Amundi Fds.European Eq.Value A E... ausschüttend 73,9700 +9,94% +17,21%
Amundi Fds.European Eq.Value A E... ausschüttend 58,2000 +9,94% +17,33%
Amundi Fds.European Eq.Value A E... thesaurierend 161,4900 +9,95% +17,05%

Performance

lfd. Jahr  
+5,65%
6 Monate  
+6,26%
1 Jahr  
+10,84%
3 Jahre  
+19,58%
5 Jahre     -
10 Jahre     -
seit Beginn  
+64,62%
Jahr
2023  
+16,51%
2022
  -5,76%
2021  
+24,45%