DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP/  LU2259108475  /

Fonds
NAV19/09/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
13.7600GBP +1.10% reinvestment Equity Europe Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 -2.82 0.87 0.43 -1.29 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.43% 11.96% 11.37% 16.71% -%
Ratio de Sharpe 0.20 -0.07 0.51 0.31 -
Le meilleur mois +5.59% +4.78% +5.59% +9.55% -
Le plus défavorable mois -2.82% -2.82% -5.10% -8.31% -
Perte maximale -8.91% -8.91% -8.91% -19.76% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Amundi Fds.European Eq.Value J2 ... reinvestment 1,393.2200 +12.32% +31.76%
Amundi Fds.European Eq.Value X E... reinvestment 1,589.8101 +12.93% +33.81%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,400.6000 +9.20% +28.12%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,176.7400 +12.37% +31.82%
Amundi Fds.European Eq.Value P2 ... reinvestment 61.4600 +16.18% +22.63%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,176.8700 +16.68% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,343.2000 +12.18% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,265.8199 +12.08% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,588.5100 +12.53% +32.41%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,357.3400 +9.28% +28.39%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,186.7700 +9.28% +28.37%
Amundi Fds.European Eq.Value C E... reinvestment 104.9700 +9.95% +23.49%
Amundi Fds.European Eq.Value F E... reinvestment 14.9210 +10.33% +24.76%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.7180 +11.06% +27.25%
Amundi Fds.European Eq.Value A2 ... reinvestment 53.9300 +15.43% +20.25%
Amundi Fds.European Eq.Value A U... reinvestment 71.6800 +11.67% +32.62%
Amundi Fds.European Eq.Value G E... reinvestment 6.2670 +10.78% +26.27%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 61.0600 +10.90% +19.77%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.8300 +11.05% +27.25%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 69.6800 +11.43% +27.99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,441.2800 +12.38% +30.98%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,764.8800 +11.88% +36.78%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.7600 +9.21% +28.24%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 83.6300 +11.94% +29.94%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,024.3800 - -
Amundi Fds.European Eq.Value I2 ... reinvestment 2,830.7100 +12.08% +30.85%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,427.7000 +12.08% +30.85%
Amundi Fds.European Eq.Value R2 ... reinvestment 75.4200 +11.72% +29.57%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.2100 +9.23% +28.16%
Amundi Fds.European Eq.Value A E... reinvestment 163.7500 +11.05% +27.24%
Amundi Fds.European Eq.Value A U... reinvestment 182.4800 +15.62% +20.79%
Amundi Fds.European Eq.Value A E... paying dividend 73.2100 +11.05% +27.22%
Amundi Fds.European Eq.Value A E... paying dividend 57.8200 +11.05% +27.16%

Performance

CAD  
+4.08%
6 Mois  
+1.33%
1 An  
+9.21%
3 Ans  
+28.24%
5 Ans     -
10 ans     -
Depuis le début  
+39.84%
Année
2023  
+14.26%
2022
  -0.26%
2021  
+17.89%