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AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP/  LU2259108475  /

Fonds
NAV17.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
13,6300GBP +0,44% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,54 6,02 1,86 2,65 -0,45 -2,86 2,76 0,63 1,96 -3,67 5,17 +17,89%
2022 1,98 -5,24 -1,96 -0,91 2,75 -8,31 3,90 -2,25 -4,51 6,33 9,55 -0,17 -0,26%
2023 9,08 1,82 -2,88 1,28 -5,62 3,44 4,62 -3,41 0,72 -5,10 5,03 5,59 +14,26%
2024 -1,36 1,15 4,78 -0,87 3,36 -3,74 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,14% 10,77% 11,65% 16,82% -%
Sharpe Ratio 0,29 0,44 0,53 0,13 -
Bester Monat +5,59% +5,59% +5,59% +9,55% -
Schlechtester Monat -3,74% -3,74% -5,10% -8,31% -
Maximaler Verlust -6,28% -6,28% -8,74% -19,76% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+3,10%
6 Monate  
+4,13%
1 Jahr  
+9,83%
3 Jahre  
+18,73%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,52%
Jahr
2023  
+14,26%
2022
  -0,26%
2021  
+17,89%