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AMUNDI FUNDS EUROPEAN EQUITY VALUE - R EUR/  LU2183143846  /

Fonds
NAV17/06/2024 Var.+0.1900 Type of yield Focus sugli investimenti Società d'investimento
82.3100EUR +0.23% reinvestment Equity Europe Amundi Luxembourg ▶
 

Performance mensile

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

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.13% 9.81% 11.08% 16.70% -%
Indice di Sharpe 0.89 0.95 0.65 0.15 -
Mese migliore +4.97% +4.97% +6.15% +9.42% -
Mese peggiore -2.92% -2.92% -5.53% -9.47% -
Perdita massima -4.61% -4.61% -10.19% -22.70% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.European Eq.Value C E... reinvestment 103.7900 +8.85% +13.32%
Amundi Fds.European Eq.Value F E... reinvestment 14.7400 +9.23% +15.09%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.5700 +9.94% +16.77%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,370.0900 +11.20% +20.93%
Amundi Fds.European Eq.Value A2 ... reinvestment 51.2400 +7.69% +4.32%
Amundi Fds.European Eq.Value X E... reinvestment 1,561.1801 +11.78% +22.80%
Amundi Fds.European Eq.Value A U... reinvestment 70.5600 +10.84% +21.84%
Amundi Fds.European Eq.Value G E... reinvestment 6.1840 +9.66% +16.20%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,386.6801 +9.84% +18.55%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,198.9200 +11.24% +20.97%
Amundi Fds.European Eq.Value P2 ... reinvestment 58.3000 +8.40% +6.41%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 60.2400 +9.79% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,115.0200 +8.84% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 67.8900 +9.94% +17.03%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.6600 +10.33% +18.09%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,416.9700 +11.27% +20.85%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,740.8900 +11.63% +26.32%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.6300 +9.83% +18.73%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,321.3700 +11.06% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,287.3900 +10.96% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,561.3600 +11.40% +21.52%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,343.5900 +9.92% +18.79%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,215.2200 +9.91% +18.78%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 82.3100 +10.84% +19.58%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,785.1499 +10.95% +20.09%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,388.6299 +10.95% +20.09%
Amundi Fds.European Eq.Value R2 ... reinvestment 74.2700 +10.60% +18.91%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.5000 +9.84% +16.76%
Amundi Fds.European Eq.Value A U... reinvestment 173.3000 +7.85% +5.05%
Amundi Fds.European Eq.Value A E... paying dividend 73.9700 +9.94% +17.21%
Amundi Fds.European Eq.Value A E... paying dividend 58.2000 +9.94% +17.33%
Amundi Fds.European Eq.Value A E... reinvestment 161.4900 +9.95% +17.05%

Prestazione

YTD  
+5.65%
6 mesi  
+6.26%
1 anno  
+10.84%
3 anni  
+19.58%
5 anni     -
10 anni     -
Dall'inizio  
+64.62%
Anno
2023  
+16.51%
2022
  -5.76%
2021  
+24.45%