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AMUNDI FUNDS EUROPEAN EQUITY VALUE - Z EUR/  LU2040440310  /

Fonds
NAV13.06.2024 Diff.-21,9800 Ertragstyp Ausrichtung Fondsgesellschaft
1.429,8400EUR -1,51% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 2,67 2,58 -
2020 -3,80 -8,74 -23,37 6,03 3,41 5,02 -3,27 5,54 -5,17 -4,42 22,76 2,13 -10,13%
2021 -0,65 6,35 7,71 0,04 3,47 -0,27 -1,67 2,26 -0,09 3,79 -4,27 6,64 +25,05%
2022 2,68 -5,43 -2,95 -0,30 1,62 -9,43 6,72 -5,17 -5,97 8,80 8,74 -2,67 -5,24%
2023 9,11 2,55 -3,19 1,78 -3,79 4,45 3,61 -3,15 -0,49 -5,48 6,19 5,01 +16,58%
2024 0,22 0,93 4,80 -0,67 3,49 -2,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,07% 9,83% 11,01% 16,69% -%
Sharpe Ratio 1,20 1,44 0,81 0,19 -
Bester Monat +5,01% +5,01% +6,19% +9,11% +22,76%
Schlechtester Monat -2,02% -2,02% -5,48% -9,43% -23,37%
Maximaler Verlust -3,49% -3,49% -10,09% -22,40% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+6,77%
6 Monate  
+8,56%
1 Jahr  
+12,59%
3 Jahre  
+22,05%
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,50%
Jahr
2023  
+16,58%
2022
  -5,24%
2021  
+25,05%
2020
  -10,13%