AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP/ LU2259108475 /
| NAV13.06.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7300GBP | -1.65% | thesaurierend | Aktien Europa | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | -3.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.08% | 10.71% | 11.56% | 16.80% | -% |
| Sharpe Ratio | 0.46 | 0.85 | 0.60 | 0.14 | - |
| Bester Monat | +5.59% | +5.59% | +5.59% | +9.55% | - |
| Schlechtester Monat | -3.04% | -3.04% | -5.10% | -8.31% | - |
| Maximaler Verlust | -5.18% | -5.18% | -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 | 104.7600 | +10.23% | +14.35% | |
| Amundi Fds.European Eq.Value F E... | thesaurierend | 14.8770 | +10.62% | +16.25% | |
| Amundi Fds.European Eq.Value E2 ... | thesaurierend | 10.6670 | +11.33% | +17.83% | |
| Amundi Fds.European Eq.Value J2 ... | thesaurierend | 1'382.5400 | +12.62% | +22.03% | |
| Amundi Fds.European Eq.Value A2 ... | thesaurierend | 51.9800 | +10.86% | +4.23% | |
| Amundi Fds.European Eq.Value X E... | thesaurierend | 1'575.2700 | +13.21% | +23.91% | |
| Amundi Fds.European Eq.Value A U... | thesaurierend | 71.2100 | +12.25% | +23.05% | |
| Amundi Fds.European Eq.Value G E... | thesaurierend | 6.2410 | +11.05% | +17.36% | |
| Amundi Fds.European Eq.Value I2 ... | thesaurierend | 1'396.9800 | +10.62% | +19.05% | |
| Amundi Fds.European Eq.Value J2 ... | ausschüttend | 1'209.8000 | +12.66% | +22.07% | |
| Amundi Fds.European Eq.Value P2 ... | thesaurierend | 59.1300 | +11.59% | +6.29% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 60.8000 | +11.17% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'130.9500 | +12.06% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 68.5100 | +11.34% | +18.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 69.2900 | +11.65% | +19.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'429.8400 | +12.59% | +22.05% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'757.1700 | +13.07% | +27.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 13.7300 | +10.64% | +19.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'333.3900 | +12.48% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 1'299.1200 | +12.37% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'575.5000 | +12.82% | +22.62% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 1'353.5699 | +10.70% | +19.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 1'224.2400 | +10.70% | +19.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | thesaurierend | 83.0600 | +12.15% | +20.57% | |
| Amundi Fds.European Eq.Value I2 ... | thesaurierend | 2'810.5200 | +12.37% | +21.18% | |
| Amundi Fds.European Eq.Value M2 ... | thesaurierend | 2'410.3799 | +12.37% | +21.18% | |
| Amundi Fds.European Eq.Value R2 ... | thesaurierend | 74.9500 | +12.02% | +19.98% | |
| AMUNDI FUNDS EUROPEAN EQUITY VAL... | ausschüttend | 12.5900 | +10.63% | +17.19% | |
| Amundi Fds.European Eq.Value A U... | thesaurierend | 175.7900 | +11.02% | +5.03% | |
| Amundi Fds.European Eq.Value A E... | ausschüttend | 74.6500 | +11.34% | +18.37% | |
| Amundi Fds.European Eq.Value A E... | ausschüttend | 58.7300 | +11.33% | +18.29% | |
| Amundi Fds.European Eq.Value A E... | thesaurierend | 162.9800 | +11.34% | +18.22% |
Performance
| lfd. Jahr | +3.86% | ||
|---|---|---|---|
| 6 Monate | +6.19% | ||
| 1 Jahr | +10.64% | ||
| 3 Jahre | +19.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.53% | ||
| Jahr | |||
| 2023 | +14.26% | ||
| 2022 | -0.26% | ||
| 2021 | +17.89% | ||
