AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP/  LU2259108475  /

Fonds
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%